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
701
$1.56M 0.02%
53,896
+4,777
702
$1.56M 0.02%
59,000
703
$1.56M 0.02%
65,382
704
$1.56M 0.02%
60,615
705
$1.56M 0.02%
25,189
+16,381
706
$1.53M 0.02%
59,767
707
$1.53M 0.02%
61,100
708
$1.52M 0.02%
32,322
-1,524
709
$1.52M 0.02%
30,712
710
$1.52M 0.02%
78,347
+11,054
711
$1.51M 0.02%
50,996
+5,420
712
$1.51M 0.02%
19,275
-1,449
713
$1.51M 0.02%
103,653
714
$1.51M 0.02%
57,161
+41,806
715
$1.51M 0.02%
53,603
-1,400
716
$1.5M 0.02%
17,480
+5,474
717
$1.5M 0.02%
79,445
-5,707
718
$1.5M 0.02%
60,000
719
$1.5M 0.02%
83,747
720
$1.49M 0.02%
22,979
-1,681
721
$1.49M 0.02%
8,008
+1,046
722
$1.47M 0.02%
31,844
723
$1.47M 0.02%
53,966
-8,773
724
$1.46M 0.02%
34,412
+1,900
725
$1.46M 0.02%
28,414
-1,110
27 28
29
30 31