Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.22M
4
GGB icon
Gerdau
GGB
+$7.63M
5
COF icon
Capital One
COF
+$7.39M

Top Sells

1
+$26.7M
2
+$22.5M
3
+$18.1M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.09%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2M 0.03%
12,455
-19,938
527
$1.99M 0.03%
43,494
-34,324
528
$1.99M 0.03%
90,783
-2,800
529
$1.98M 0.03%
85,855
-7,782
530
$1.98M 0.03%
166,888
+12,340
531
$1.97M 0.03%
16,704
-63
532
$1.97M 0.03%
8,020
-398
533
$1.97M 0.03%
23,681
-2,541
534
$1.95M 0.03%
25,113
-2,868
535
$1.94M 0.03%
33,868
-3,689
536
$1.94M 0.03%
168,666
-7,655
537
$1.92M 0.03%
43,013
+20,935
538
$1.9M 0.03%
29,772
539
$1.9M 0.03%
78,597
-1,006
540
$1.89M 0.03%
44,802
-4,392
541
$1.89M 0.03%
20,897
-107
542
$1.88M 0.03%
+103,041
543
$1.88M 0.03%
24,212
-23
544
$1.87M 0.03%
35,659
+6,789
545
$1.86M 0.03%
35,319
-189
546
$1.85M 0.03%
44,055
-79
547
$1.85M 0.03%
45,375
-204
548
$1.84M 0.03%
36,320
-5,459
549
$1.84M 0.03%
47,491
+8,661
550
$1.83M 0.03%
38,309
-7,524
20 21
22
23 24