Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
51
$25.1M 0.38%
1,043,173
-37,396
52
$23.3M 0.35%
499,900
+345
53
$23.2M 0.35%
303,388
+21,007
54
$22.7M 0.35%
707,758
+95,250
55
$22.7M 0.34%
672,927
+28,891
56
$22.4M 0.34%
564,141
+51,152
57
$22.3M 0.34%
373,207
+5,874
58
$22.1M 0.34%
348,080
-1,754
59
$21M 0.32%
387,055
-111,306
60
$20.9M 0.32%
568,715
-248
61
$20.7M 0.31%
1,341,615
+64,206
62
$20.7M 0.31%
369,875
+11,531
63
$20.6M 0.31%
147,938
+87
64
$20.6M 0.31%
180,860
+10,454
65
$20.4M 0.31%
213,206
+62,626
66
$20.3M 0.31%
263,622
-24,749
67
$20.1M 0.31%
321,041
+31,062
68
$19.7M 0.3%
230,619
-45,981
69
$19.6M 0.3%
43,329
-4,458
70
$19.5M 0.3%
339,149
-50,332
71
$19.4M 0.3%
141,311
+41,436
72
$19.3M 0.29%
121,895
-8,250
73
$19M 0.29%
235,463
+1,466
74
$18.9M 0.29%
164,010
+912
75
$18.7M 0.28%
380,259
+19,091
1 2
3
4 5