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
826
$759K 0.01%
19,979
-2,463
827
$758K 0.01%
35,458
-242
828
$756K 0.01%
33,732
-288
829
$755K 0.01%
21,313
-160
830
$749K 0.01%
27,748
-19,064
831
$744K 0.01%
7,935
-20
832
$743K 0.01%
14,981
+1,094
833
$740K 0.01%
45,010
834
$738K 0.01%
19,936
-36
835
$735K 0.01%
27,850
836
$729K 0.01%
37,387
837
$729K 0.01%
59,500
-19,200
838
$728K 0.01%
16,897
-42,148
839
$726K 0.01%
15,459
-46
840
$725K 0.01%
62,657
-400
841
$722K 0.01%
15,564
-8,480
842
$720K 0.01%
20,746
-120
843
$720K 0.01%
17,503
+3,719
844
$719K 0.01%
21,650
-3,662
845
$719K 0.01%
23,393
-90,174
846
$718K 0.01%
71,899
+47,738
847
$717K 0.01%
2,480
-6
848
$714K 0.01%
42,520
+18,330
849
$713K 0.01%
15,036
-6,538
850
$712K 0.01%
30,814
-300
32 33
34
35 36