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
751
$1.37M 0.02%
36,667
-109,011
752
$1.37M 0.02%
44,386
753
$1.37M 0.02%
53,844
-9,656
754
$1.37M 0.02%
50,417
755
$1.37M 0.02%
27,483
-5,090
756
$1.36M 0.02%
58,212
757
$1.36M 0.02%
52,803
758
$1.35M 0.02%
55,398
+15,498
759
$1.35M 0.02%
58,513
-9,514
760
$1.35M 0.02%
224
+2
761
$1.34M 0.02%
11,150
762
$1.34M 0.02%
14,093
763
$1.34M 0.02%
8,253
+1,158
764
$1.33M 0.02%
13,790
765
$1.33M 0.02%
+10,745
766
$1.33M 0.02%
28,607
-26,648
767
$1.33M 0.02%
143,543
768
$1.32M 0.02%
38,561
-2,285
769
$1.31M 0.02%
52,775
-3,000
770
$1.31M 0.02%
28,225
+4,959
771
$1.31M 0.02%
36,556
772
$1.31M 0.02%
808,276
773
$1.3M 0.02%
7,341
+1,861
774
$1.29M 0.02%
26,375
-50,020
775
$1.29M 0.02%
10,610
-855
29 30
31
32 33