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
76
$18.8M 0.29%
223,062
-28,446
77
$18.7M 0.29%
354,906
-49,289
78
$18.6M 0.29%
227,449
-28,711
79
$18.5M 0.29%
249,763
-21,907
80
$18.4M 0.29%
222,886
-27,787
81
$18.4M 0.29%
261,134
+33,256
82
$18.3M 0.28%
712,132
-68,182
83
$18.2M 0.28%
397,610
-26,351
84
$17.5M 0.27%
210,840
-36,420
85
$17.3M 0.27%
661,734
-97,482
86
$17.1M 0.27%
296,412
-25,907
87
$17.1M 0.26%
1,145,820
-97,002
88
$16.8M 0.26%
759,833
-334,896
89
$16.5M 0.26%
184,220
-51,460
90
$16.4M 0.25%
214,988
+96,851
91
$16.2M 0.25%
92,098
-45,392
92
$15.9M 0.25%
307,829
-21,854
93
$15.9M 0.25%
886,136
+300,064
94
$15.7M 0.24%
627,602
+132,840
95
$15.5M 0.24%
369,352
-22,495
96
$15.4M 0.24%
253,444
+94,843
97
$15.4M 0.24%
700,000
98
$15.4M 0.24%
234,993
-3,617
99
$15.2M 0.24%
533,457
-1,352
100
$15.1M 0.23%
304,320
+129,738
2 3
4
5 6