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
526
$2.58M 0.04%
173,720
-2,562
527
$2.57M 0.04%
369,080
-17,409
528
$2.56M 0.04%
21,558
-1,452
529
$2.55M 0.04%
53,423
-72,431
530
$2.55M 0.04%
186,570
+43,825
531
$2.55M 0.04%
55,297
-8,991
532
$2.54M 0.04%
31,228
-1,788
533
$2.54M 0.04%
37,317
-166
534
$2.53M 0.04%
46,218
+34,898
535
$2.53M 0.04%
87,331
-1,820
536
$2.53M 0.04%
113,250
-7,567
537
$2.52M 0.04%
71,676
+2,253
538
$2.52M 0.04%
29,406
-12,429
539
$2.52M 0.04%
101
-18
540
$2.52M 0.04%
101,320
-3,000
541
$2.52M 0.04%
51,636
-5,894
542
$2.52M 0.04%
99,005
-7,000
543
$2.51M 0.04%
98,293
-7,192
544
$2.5M 0.04%
15,784
+521
545
$2.48M 0.04%
24,542
-587
546
$2.48M 0.04%
25,585
+375
547
$2.48M 0.04%
51,899
-3,482
548
$2.47M 0.04%
32,839
-5,339
549
$2.47M 0.04%
61,800
-257
550
$2.46M 0.04%
52,044
-8,462
20 21
22
23 24