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
751
$956K 0.01%
137,300
-38,700
752
$955K 0.01%
23,995
-5,273
753
$954K 0.01%
10,678
-51
754
$954K 0.01%
21,280
-9,409
755
$946K 0.01%
+7,485
756
$943K 0.01%
117,850
-2,781
757
$943K 0.01%
6,163
-159
758
$942K 0.01%
2,385,800
-822,440
759
$939K 0.01%
52,000
760
$926K 0.01%
86,597
761
$925K 0.01%
47,920
-112
762
$923K 0.01%
26,894
-8,710
763
$919K 0.01%
39,700
-128
764
$913K 0.01%
45,432
-166,994
765
$913K 0.01%
14,826
-81
766
$910K 0.01%
18,095
-9,989
767
$910K 0.01%
+17,634
768
$907K 0.01%
+52,242
769
$907K 0.01%
33,499
-80,482
770
$907K 0.01%
98,600
-9,500
771
$907K 0.01%
10,511
+1,424
772
$906K 0.01%
35,500
-12,650
773
$905K 0.01%
82,314
-498
774
$902K 0.01%
28,600
+3,120
775
$891K 0.01%
16,501
-5,525
29 30
31
32 33