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
676
$1.18M 0.02%
45,190
+16,799
677
$1.18M 0.02%
60,900
+16,200
678
$1.17M 0.02%
22,830
-47
679
$1.17M 0.02%
+21,994
680
$1.16M 0.02%
14,439
+10,124
681
$1.16M 0.02%
27,665
+14,469
682
$1.15M 0.02%
15,496
-6,764
683
$1.15M 0.02%
19,826
-3,655
684
$1.15M 0.02%
182,987
+76,436
685
$1.15M 0.02%
15,832
686
$1.14M 0.02%
9,080
687
$1.14M 0.02%
11,453
-48
688
$1.14M 0.02%
45,055
-140
689
$1.13M 0.02%
48,978
-99,792
690
$1.13M 0.02%
15,303
-105
691
$1.13M 0.02%
+38,765
692
$1.13M 0.02%
16,773
-89
693
$1.13M 0.02%
12,085
-19,884
694
$1.13M 0.02%
52,325
695
$1.12M 0.02%
+29,900
696
$1.12M 0.02%
18,327
+17,688
697
$1.12M 0.02%
16,225
-86
698
$1.12M 0.02%
206,280
-18,070
699
$1.11M 0.02%
9,450
-1,680
700
$1.11M 0.02%
16,848
-112
26 27
28
29 30