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
876
$938K 0.01%
13,786
877
$938K 0.01%
62,386
878
$938K 0.01%
14,778
-2,403
879
$934K 0.01%
55,224
880
$930K 0.01%
18,388
881
$928K 0.01%
26,221
882
$923K 0.01%
9,021
+1,157
883
$920K 0.01%
19,893
884
$918K 0.01%
39,377
+10,198
885
$918K 0.01%
31,228
886
$915K 0.01%
66,211
+5,756
887
$909K 0.01%
185,832
+88,695
888
$908K 0.01%
11,315
889
$907K 0.01%
12,032
890
$904K 0.01%
27,898
+21,591
891
$900K 0.01%
11,899
-589
892
$898K 0.01%
34,056
-6,744
893
$897K 0.01%
19,996
-387
894
$891K 0.01%
28,233
+4,721
895
$889K 0.01%
19,099
+11,219
896
$889K 0.01%
107,337
897
$886K 0.01%
84,781
+14,015
898
$883K 0.01%
12,801
899
$882K 0.01%
28,831
-163,205
900
$882K 0.01%
22,606
-2,627
34 35
36
37 38