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
1001
$625K 0.01%
14,270
-62,370
1002
$623K 0.01%
23,565
+9,706
1003
$620K 0.01%
6,952
+2,432
1004
$618K 0.01%
11,556
-2,537
1005
$616K 0.01%
94,900
+37,919
1006
$613K 0.01%
12,573
1007
$609K 0.01%
22,989
-2,794
1008
$603K 0.01%
14,766
+5,000
1009
$602K 0.01%
11,030
1010
$601K 0.01%
7,743
1011
$597K 0.01%
24,000
1012
$591K 0.01%
36,094
1013
$586K 0.01%
14,619
1014
$585K 0.01%
7,461
1015
$583K 0.01%
14,455
1016
$579K 0.01%
36,271
-6,568
1017
$577K 0.01%
30,991
-978
1018
$575K 0.01%
59,793
-4,407
1019
$571K 0.01%
53,937
-1,450
1020
$567K 0.01%
7,914
-1,101
1021
$564K 0.01%
77,413
1022
$560K 0.01%
11,183
-165
1023
$559K 0.01%
32,250
+7,746
1024
$557K 0.01%
13,494
-35,490
1025
$557K 0.01%
3,238
-400
39 40
41
42 43