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
626
$1.97M 0.03%
68,731
-11,177
627
$1.97M 0.03%
119,710
-19,470
628
$1.97M 0.03%
117,150
-19,049
629
$1.96M 0.03%
49,112
+36,260
630
$1.96M 0.03%
82,122
-5,106
631
$1.96M 0.03%
27,735
-1,284
632
$1.95M 0.03%
228,408
+35,734
633
$1.93M 0.03%
91,314
-2,487
634
$1.92M 0.03%
23,288
+16,129
635
$1.92M 0.03%
41,966
636
$1.91M 0.03%
36,954
-6,009
637
$1.91M 0.03%
121,903
+160
638
$1.91M 0.03%
50,371
+12,922
639
$1.89M 0.03%
28,607
640
$1.89M 0.03%
106,856
-17,374
641
$1.89M 0.03%
+57,726
642
$1.88M 0.03%
77,000
643
$1.87M 0.03%
75,000
644
$1.87M 0.03%
91,575
-22,992
645
$1.87M 0.03%
20,193
+2,721
646
$1.86M 0.03%
38,400
+656
647
$1.85M 0.03%
221,977
+5,054
648
$1.85M 0.03%
91,679
+58,374
649
$1.85M 0.03%
27,992
-2,055
650
$1.85M 0.03%
72,898
24 25
26
27 28