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
851
$1.03M 0.02%
40,000
852
$1.02M 0.02%
10,634
-175
853
$1.02M 0.02%
18,881
854
$1.02M 0.02%
79,406
855
$1.01M 0.02%
32,748
-874
856
$1.01M 0.02%
+6,069
857
$1.01M 0.02%
26,488
+10,517
858
$1M 0.02%
12,910
+4,600
859
$1M 0.02%
158,430
860
$1M 0.02%
6,709
-657
861
$980K 0.01%
194,921
-64,157
862
$976K 0.01%
19,548
-1,863
863
$973K 0.01%
30,591
+3,874
864
$972K 0.01%
47,000
865
$969K 0.01%
14,648
866
$965K 0.01%
13,673
867
$962K 0.01%
28,809
-39,441
868
$957K 0.01%
39,989
+22,143
869
$957K 0.01%
21,236
870
$954K 0.01%
44,660
871
$948K 0.01%
47,200
+27,900
872
$944K 0.01%
38,661
873
$940K 0.01%
34,907
+3,000
874
$939K 0.01%
14,481
875
$939K 0.01%
7,007
33 34
35
36 37