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
576
$1.72M 0.03%
37,643
-7,656
577
$1.7M 0.03%
21,740
-91
578
$1.69M 0.03%
92,863
-8,668
579
$1.68M 0.03%
153,085
+22,227
580
$1.68M 0.03%
94,700
581
$1.67M 0.03%
24,216
-4,720
582
$1.67M 0.03%
53,158
+24,675
583
$1.66M 0.03%
47,967
-12,267
584
$1.65M 0.03%
808,276
-129,818
585
$1.64M 0.03%
19,654
-17,628
586
$1.64M 0.03%
1,975
+1,002
587
$1.64M 0.03%
38,743
-226
588
$1.63M 0.03%
162,090
-4,425
589
$1.63M 0.03%
20,619
-5,756
590
$1.62M 0.03%
12,194
-8,380
591
$1.58M 0.02%
19,573
-102
592
$1.58M 0.02%
20,456
-5,876
593
$1.58M 0.02%
34,762
-19,183
594
$1.58M 0.02%
16,946
-100
595
$1.57M 0.02%
19,731
-7,264
596
$1.57M 0.02%
56,272
-11,777
597
$1.55M 0.02%
157,805
-118,222
598
$1.55M 0.02%
39,136
-8,505
599
$1.54M 0.02%
58,890
-12,547
600
$1.53M 0.02%
21,894
-113
22 23
24
25 26