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
926
$508K 0.01%
+26,800
927
$507K 0.01%
22,696
928
$506K 0.01%
10,884
-26,116
929
$501K 0.01%
+18,600
930
$495K 0.01%
18,814
-2,494
931
$489K 0.01%
16,427
-125
932
$489K 0.01%
25,000
+2,700
933
$485K 0.01%
8,933
-39,929
934
$484K 0.01%
14,600
935
$483K 0.01%
18,782
-1,010
936
$479K 0.01%
+15,414
937
$476K 0.01%
4,612
-21
938
$474K 0.01%
35,700
-381
939
$472K 0.01%
31,805
940
$471K 0.01%
+21,500
941
$470K 0.01%
46,100
-4,200
942
$467K 0.01%
57,700
-21,300
943
$467K 0.01%
46,300
-17,800
944
$466K 0.01%
9,729
-679
945
$465K 0.01%
26,500
946
$461K 0.01%
22,265
-1,900
947
$459K 0.01%
14,200
948
$454K 0.01%
6,790
+4,083
949
$451K 0.01%
32,791
+4,417
950
$450K 0.01%
6,429
-803
36 37
38
39 40