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
51
$25.5M 0.39%
322,905
+1,646
52
$25.3M 0.39%
514,446
-52,375
53
$25.1M 0.39%
288,960
-77,916
54
$25M 0.39%
508,323
-544,674
55
$24.9M 0.39%
609,273
-47,459
56
$23.3M 0.36%
292,299
-4,786
57
$22.9M 0.35%
1,275,333
-67,481
58
$22.3M 0.35%
194,604
-13,824
59
$21.8M 0.34%
466,745
-52,573
60
$21.8M 0.34%
260,856
-16,230
61
$21.3M 0.33%
400,297
-57,649
62
$21.2M 0.33%
662,149
-2,321
63
$21.1M 0.33%
1,154,314
-86,384
64
$20.7M 0.32%
276,850
-29,466
65
$20.6M 0.32%
403,432
+12,712
66
$20.6M 0.32%
412,320
+239,282
67
$20.4M 0.32%
875,266
-82,154
68
$20.4M 0.32%
226,621
-19,029
69
$20.4M 0.32%
829,161
-101,495
70
$20.2M 0.31%
526,238
-64,881
71
$20.1M 0.31%
762,094
-10,669
72
$20M 0.31%
1,425,845
-88,622
73
$19.8M 0.31%
218,735
-8,949
74
$19.5M 0.3%
303,507
-42,413
75
$19M 0.29%
610,631
-137,802
1 2
3
4 5