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
801
$1.2M 0.02%
16,926
802
$1.19M 0.02%
106,040
+37,294
803
$1.19M 0.02%
48,647
+4,874
804
$1.19M 0.02%
19,205
-3,123
805
$1.19M 0.02%
48,030
806
$1.19M 0.02%
32,300
+7,359
807
$1.18M 0.02%
133,657
+7,000
808
$1.18M 0.02%
19,117
+5,141
809
$1.18M 0.02%
45,185
-7,345
810
$1.18M 0.02%
233,300
+17,700
811
$1.16M 0.02%
20,796
812
$1.16M 0.02%
45,000
813
$1.16M 0.02%
22,513
-2,340
814
$1.15M 0.02%
12,540
-590
815
$1.15M 0.02%
20,929
-89,041
816
$1.15M 0.02%
80,500
+53,900
817
$1.14M 0.02%
44,261
-6,611
818
$1.14M 0.02%
25,752
+24,132
819
$1.14M 0.02%
52,861
-6,354
820
$1.14M 0.02%
30,953
+11,467
821
$1.12M 0.02%
+20,841
822
$1.12M 0.02%
89,766
+41,320
823
$1.12M 0.02%
3,472
824
$1.12M 0.02%
248,838
-143,345
825
$1.11M 0.02%
24,133
-62