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
76
$18.5M 0.28%
3,791,612
-78,461
77
$18.3M 0.28%
1,143,084
+47,357
78
$18.2M 0.28%
778,050
+97,595
79
$17.7M 0.27%
189,656
+9,756
80
$17.6M 0.27%
743,082
+30,582
81
$17.5M 0.27%
581,632
+19,870
82
$17.4M 0.26%
452,874
-11,727
83
$17.1M 0.26%
663,853
+2,271
84
$16.9M 0.26%
139,316
+7,001
85
$16.8M 0.26%
879,774
-23,394
86
$16.6M 0.25%
227,104
-65,485
87
$16.3M 0.25%
457,473
-18,644
88
$16.3M 0.25%
219,172
-53,485
89
$16.1M 0.25%
78,956
+18,343
90
$16.1M 0.25%
136,078
+2,091
91
$16.1M 0.25%
183,747
+13,572
92
$15.9M 0.24%
90,195
+39,315
93
$15.8M 0.24%
121,195
-20,641
94
$15.8M 0.24%
405,840
-21,244
95
$15.7M 0.24%
531,727
-1,002
96
$15.7M 0.24%
793,425
-209,413
97
$15.2M 0.23%
722,150
+40,949
98
$15.2M 0.23%
226,938
+7,245
99
$15M 0.23%
154,491
+35,522
100
$15M 0.23%
243,330
-6,754
2 3
4
5 6