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
951
$446K 0.01%
+33,002
952
$442K 0.01%
23,900
-58,000
953
$440K 0.01%
39,200
-5,500
954
$439K 0.01%
8,048
-2,950
955
$436K 0.01%
+13,716
956
$435K 0.01%
64,700
+12,900
957
$435K 0.01%
12,916
+7,606
958
$433K 0.01%
25,926
+11,907
959
$432K 0.01%
7,613
-23
960
$430K 0.01%
38,300
+12,100
961
$428K 0.01%
16,489
-30,054
962
$427K 0.01%
6,300
-2,833
963
$426K 0.01%
10,000
964
$424K 0.01%
10,300
-5,400
965
$422K 0.01%
17,818
-5,535
966
$421K 0.01%
20,019
+12,419
967
$419K 0.01%
10,400
968
$418K 0.01%
13,800
969
$417K 0.01%
12,200
-6,000
970
$414K 0.01%
16,582
971
$412K 0.01%
23,185
-156,014
972
$408K 0.01%
14,400
-100
973
$405K 0.01%
21,402
-325
974
$403K 0.01%
+25,300
975
$398K 0.01%
33,100
-1,200
37 38
39
40 41