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
576
$2.24M 0.03%
21,498
-1,874
577
$2.24M 0.03%
57,549
-25,149
578
$2.24M 0.03%
48,669
+1,058
579
$2.24M 0.03%
55,641
+9,078
580
$2.24M 0.03%
91,100
581
$2.24M 0.03%
93,624
582
$2.23M 0.03%
247,565
-40,655
583
$2.23M 0.03%
30,240
584
$2.22M 0.03%
71,497
+531
585
$2.21M 0.03%
26,860
+10,306
586
$2.21M 0.03%
39,621
+2,355
587
$2.21M 0.03%
25,783
-445
588
$2.18M 0.03%
21,682
-600
589
$2.16M 0.03%
25,088
-3,316
590
$2.16M 0.03%
14,811
-3,817
591
$2.15M 0.03%
79,725
-7,500
592
$2.15M 0.03%
50,860
593
$2.15M 0.03%
21,995
594
$2.14M 0.03%
17,324
+430
595
$2.14M 0.03%
69,101
-9,424
596
$2.13M 0.03%
8,785
-2,976
597
$2.12M 0.03%
1,884
-276
598
$2.12M 0.03%
9,995
+1,920
599
$2.12M 0.03%
41,901
-1,836
600
$2.09M 0.03%
11,897
+2,186
22 23
24
25 26