Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.3M
3
+$10M
4
CMCSA icon
Comcast
CMCSA
+$7.93M
5
PG icon
Procter & Gamble
PG
+$7.37M

Top Sells

1
+$14.2M
2
+$13.1M
3
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$11.5M
5
CDP icon
COPT Defense Properties
CDP
+$11.4M

Sector Composition

1 Real Estate 29.63%
2 Healthcare 17.36%
3 Financials 8.44%
4 Technology 8.21%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.77M 0.04%
172,773
-27,618
502
$2.77M 0.04%
66,950
-2,939
503
$2.76M 0.04%
79,934
+32,764
504
$2.76M 0.04%
27,569
+5,255
505
$2.75M 0.04%
68,442
+7,934
506
$2.75M 0.04%
289,048
507
$2.74M 0.04%
26,590
-4,022
508
$2.74M 0.04%
85,682
-13,932
509
$2.73M 0.04%
181,895
+13,459
510
$2.72M 0.04%
119,880
-19,488
511
$2.72M 0.04%
77,735
+1,306
512
$2.72M 0.04%
25,033
513
$2.71M 0.04%
63,294
-77,954
514
$2.71M 0.04%
252,183
+25,169
515
$2.7M 0.04%
81,244
-11,291
516
$2.67M 0.04%
105,500
-10,000
517
$2.66M 0.04%
44,759
-6,230
518
$2.65M 0.04%
109,928
+92,350
519
$2.65M 0.04%
30,300
-52,592
520
$2.64M 0.04%
82,298
+5,037
521
$2.64M 0.04%
186,918
+157,218
522
$2.63M 0.04%
101,380
523
$2.63M 0.04%
24,246
+920
524
$2.62M 0.04%
22,524
+9,216
525
$2.61M 0.04%
21,407
-276
19 20
21
22 23