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
601
$2.08M 0.03%
42,268
-2,811
602
$2.08M 0.03%
31,403
-8,108
603
$2.07M 0.03%
224,890
+61,615
604
$2.07M 0.03%
77,891
+51,521
605
$2.06M 0.03%
18,298
+465
606
$2.06M 0.03%
33,261
607
$2.06M 0.03%
91,026
608
$2.05M 0.03%
175,390
-28,519
609
$2.04M 0.03%
56,374
+32,423
610
$2.04M 0.03%
62,193
-10,113
611
$2.03M 0.03%
28,129
-13,432
612
$2.03M 0.03%
29,055
+1,566
613
$2.02M 0.03%
238,040
+19,305
614
$2.01M 0.03%
78,900
615
$2.01M 0.03%
10,746
-241
616
$2.01M 0.03%
30,494
-10,418
617
$2.01M 0.03%
11,312
+4,616
618
$2M 0.03%
201,580
+40,035
619
$2M 0.03%
42,653
+10,911
620
$2M 0.03%
246,037
+20,803
621
$2M 0.03%
86,484
+7,050
622
$2M 0.03%
275,146
623
$2M 0.03%
47,444
-644
624
$1.99M 0.03%
79,400
625
$1.97M 0.03%
46,386
23 24
25
26 27