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
801
$828K 0.01%
10,546
-4,713
802
$827K 0.01%
22,542
+3,158
803
$820K 0.01%
14,169
-55
804
$819K 0.01%
11,898
-4,354
805
$818K 0.01%
2,449
+1,819
806
$818K 0.01%
45,900
+9,900
807
$813K 0.01%
15,602
-148
808
$812K 0.01%
21,571
-54,062
809
$810K 0.01%
+3,328
810
$809K 0.01%
25,398
+1,530
811
$806K 0.01%
19,228
+2,465
812
$805K 0.01%
7,229
-18
813
$804K 0.01%
3,680
-220
814
$803K 0.01%
+14,462
815
$803K 0.01%
15,099
-91
816
$798K 0.01%
47,200
+2,533
817
$794K 0.01%
37,300
-53,817
818
$792K 0.01%
161,708
819
$779K 0.01%
68,400
-12,200
820
$779K 0.01%
6,568
-2,155
821
$779K 0.01%
7,662
-449
822
$773K 0.01%
22,835
-99
823
$770K 0.01%
16,095
-69,908
824
$769K 0.01%
13,814
-2,400
825
$768K 0.01%
18,530
31 32
33
34 35