Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
551
$2.43M 0.04%
47,461
+1,283
552
$2.43M 0.04%
111,522
-20,684
553
$2.42M 0.04%
210,067
-2,583
554
$2.4M 0.04%
30,552
-393
555
$2.4M 0.04%
93,121
+11,534
556
$2.39M 0.04%
82,774
+2,600
557
$2.38M 0.04%
20,167
+12,207
558
$2.36M 0.04%
+91,823
559
$2.36M 0.04%
26,666
-14
560
$2.36M 0.04%
48,755
+8,129
561
$2.36M 0.04%
37,267
+1,581
562
$2.35M 0.04%
45,082
+338
563
$2.35M 0.04%
80,842
-152,219
564
$2.34M 0.04%
42,773
+4,701
565
$2.34M 0.04%
124,247
-179,981
566
$2.33M 0.04%
39,905
-4,779
567
$2.32M 0.04%
20,106
+905
568
$2.32M 0.04%
111,116
569
$2.31M 0.04%
17,401
-4,442
570
$2.3M 0.04%
44,867
-7,296
571
$2.29M 0.03%
33,893
-6,120
572
$2.29M 0.03%
36,710
573
$2.27M 0.03%
137,670
+10,695
574
$2.25M 0.03%
28,782
+21,471
575
$2.25M 0.03%
81,114
21 22
23
24 25