Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
926
$805K 0.01%
16,849
927
$798K 0.01%
31,046
-9,752
928
$797K 0.01%
17,099
929
$795K 0.01%
13,969
930
$793K 0.01%
16,588
931
$789K 0.01%
5,302
-601
932
$787K 0.01%
262,384
+61,274
933
$786K 0.01%
16,183
+1,300
934
$781K 0.01%
25,099
935
$779K 0.01%
22,822
-26,429
936
$772K 0.01%
4,510
-400
937
$769K 0.01%
15,700
+100
938
$767K 0.01%
29,300
939
$763K 0.01%
25,140
-3,126
940
$760K 0.01%
13,280
+2,780
941
$758K 0.01%
48,500
+657
942
$757K 0.01%
35,640
-10,632
943
$756K 0.01%
63,967
944
$752K 0.01%
33,900
+100
945
$750K 0.01%
49,334
946
$744K 0.01%
8,549
947
$743K 0.01%
39,500
-3,000
948
$742K 0.01%
6,674
-5,847
949
$738K 0.01%
7,577
950
$726K 0.01%
17,812
+2,046
36 37
38
39 40