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
651
$1.85M 0.03%
28,099
-4,568
652
$1.85M 0.03%
75,114
653
$1.85M 0.03%
12,021
-1,267
654
$1.85M 0.03%
71,400
655
$1.84M 0.03%
46,935
-11,544
656
$1.82M 0.03%
35,260
+387
657
$1.82M 0.03%
35,484
-5,770
658
$1.81M 0.03%
21,676
+7,493
659
$1.81M 0.03%
26,346
+1,400
660
$1.8M 0.03%
58,642
-186,000
661
$1.8M 0.03%
26,973
662
$1.79M 0.03%
18,248
+250
663
$1.78M 0.03%
56,094
-113
664
$1.77M 0.03%
69,489
665
$1.77M 0.03%
50,778
-134,355
666
$1.76M 0.03%
3,787
-232
667
$1.75M 0.03%
88,282
+78,152
668
$1.73M 0.03%
36,773
+9,416
669
$1.72M 0.03%
+48,242
670
$1.72M 0.03%
57,120
-15,228
671
$1.71M 0.03%
35,185
-5,721
672
$1.7M 0.03%
47,102
+21,494
673
$1.69M 0.03%
48,566
674
$1.68M 0.03%
115,603
-420
675
$1.68M 0.03%
33,102