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
851
$708K 0.01%
15,202
-51,837
852
$705K 0.01%
22,854
-1,445
853
$704K 0.01%
16,700
854
$704K 0.01%
20,333
-7,239
855
$704K 0.01%
60,200
+20,200
856
$697K 0.01%
9,893
-22
857
$695K 0.01%
63,202
-146
858
$694K 0.01%
12,763
-22
859
$692K 0.01%
18,882
-54
860
$691K 0.01%
11,152
861
$690K 0.01%
36,500
+13,600
862
$689K 0.01%
+52,100
863
$685K 0.01%
12,943
-494
864
$683K 0.01%
17,448
-7,722
865
$683K 0.01%
51,800
866
$681K 0.01%
20,218
+10,637
867
$681K 0.01%
45,355
+890
868
$679K 0.01%
20,618
-52
869
$675K 0.01%
6,421
+1,770
870
$674K 0.01%
21,300
871
$674K 0.01%
801
-1
872
$674K 0.01%
162,900
873
$671K 0.01%
+43,662
874
$670K 0.01%
30,800
+22,600
875
$665K 0.01%
56,400
-10,400
33 34
35
36 37