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
776
$1.29M 0.02%
17,810
-397
777
$1.29M 0.02%
50,769
778
$1.29M 0.02%
19,279
779
$1.29M 0.02%
56,423
-11,318
780
$1.29M 0.02%
77,625
+12,300
781
$1.27M 0.02%
27,024
-12,275
782
$1.27M 0.02%
1,395,941
+129,312
783
$1.25M 0.02%
12,098
784
$1.25M 0.02%
40,476
+1,015
785
$1.25M 0.02%
43,193
-31,950
786
$1.24M 0.02%
+37,653
787
$1.24M 0.02%
40,196
788
$1.24M 0.02%
27,735
+8,099
789
$1.24M 0.02%
+36,866
790
$1.23M 0.02%
34,837
791
$1.23M 0.02%
2,061,840
-119,320
792
$1.23M 0.02%
23,013
-3,742
793
$1.23M 0.02%
5,775
+369
794
$1.22M 0.02%
36,705
-13,964
795
$1.22M 0.02%
17,305
796
$1.22M 0.02%
23,804
+3,913
797
$1.21M 0.02%
27,425
+7,206
798
$1.21M 0.02%
26,261
-3,351
799
$1.2M 0.02%
20,716
800
$1.2M 0.02%
38,767
-9,620