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
626
$1.4M 0.02%
28,567
-5,638
627
$1.4M 0.02%
16,794
-4,159
628
$1.4M 0.02%
9,698
+2,364
629
$1.39M 0.02%
41,507
-7,845
630
$1.39M 0.02%
28,132
-124
631
$1.37M 0.02%
39,049
-161
632
$1.37M 0.02%
33,110
+333
633
$1.36M 0.02%
53,500
634
$1.35M 0.02%
52,568
-112
635
$1.35M 0.02%
76,092
636
$1.35M 0.02%
145,315
-14,421
637
$1.35M 0.02%
77,506
-24,807
638
$1.35M 0.02%
26,206
-4,387
639
$1.34M 0.02%
34,769
-8,480
640
$1.34M 0.02%
32,175
-5,994
641
$1.33M 0.02%
17,061
-73
642
$1.33M 0.02%
60,000
+10,000
643
$1.33M 0.02%
99,313
-26,217
644
$1.32M 0.02%
56,220
-10,598
645
$1.32M 0.02%
28,097
-148
646
$1.32M 0.02%
27,750
-93
647
$1.31M 0.02%
150,300
-31,300
648
$1.3M 0.02%
44,386
649
$1.3M 0.02%
83,900
-18,832
650
$1.3M 0.02%
82,065
-13,478
24 25
26
27 28