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
876
$661K 0.01%
16,453
-169
877
$653K 0.01%
23,318
+15,140
878
$652K 0.01%
41,450
-431
879
$647K 0.01%
+18,300
880
$642K 0.01%
48,634
881
$637K 0.01%
67,922
-173
882
$620K 0.01%
22,600
883
$618K 0.01%
+551
884
$617K 0.01%
56,420
-600
885
$615K 0.01%
41,328
-504
886
$615K 0.01%
10,800
-1,700
887
$612K 0.01%
+7,451
888
$612K 0.01%
47,333
-7,058
889
$607K 0.01%
52,997
+19,561
890
$605K 0.01%
24,306
-179
891
$600K 0.01%
17,052
892
$595K 0.01%
49,100
-14,800
893
$594K 0.01%
58,977
+9,512
894
$588K 0.01%
45,478
-88
895
$584K 0.01%
15,251
-37
896
$579K 0.01%
10,055
-29
897
$579K 0.01%
10,600
-29,367
898
$579K 0.01%
22,000
-9,100
899
$575K 0.01%
10,081
-188
900
$574K 0.01%
6,197
34 35
36
37 38