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
1001
$325K 0.01%
10,502
-11,374
1002
$325K 0.01%
18,600
1003
$324K 0.01%
10,731
+4,200
1004
$323K 0.01%
4,816
-173
1005
$318K ﹤0.01%
11,377
+7,370
1006
$317K ﹤0.01%
+1,690
1007
$317K ﹤0.01%
19,200
1008
$311K ﹤0.01%
13,800
-8,500
1009
$310K ﹤0.01%
27,820
+5,047
1010
$304K ﹤0.01%
+6,288
1011
$302K ﹤0.01%
19,355
1012
$298K ﹤0.01%
45,400
1013
$295K ﹤0.01%
+14,623
1014
$293K ﹤0.01%
55,593
-94,012
1015
$291K ﹤0.01%
124,165
1016
$287K ﹤0.01%
5,579
+2,633
1017
$286K ﹤0.01%
17,900
-6,300
1018
$283K ﹤0.01%
5,033
-19,034
1019
$281K ﹤0.01%
3,150
-8,469
1020
$280K ﹤0.01%
7,792
-11,551
1021
$276K ﹤0.01%
20,249
1022
$269K ﹤0.01%
6,200
-2,500
1023
$264K ﹤0.01%
3,550
1024
$259K ﹤0.01%
+14,400
1025
$258K ﹤0.01%
9,133
-21,655
39 40
41
42 43