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
1026
$250K ﹤0.01%
+31,232
1027
$250K ﹤0.01%
+7,906
1028
$249K ﹤0.01%
7,129
+292
1029
$245K ﹤0.01%
8,690
1030
$245K ﹤0.01%
13,247
1031
$245K ﹤0.01%
60,700
1032
$243K ﹤0.01%
4,575
1033
$241K ﹤0.01%
7,107
-19,225
1034
$240K ﹤0.01%
+4,008
1035
$239K ﹤0.01%
+5,749
1036
$236K ﹤0.01%
+3,832
1037
$235K ﹤0.01%
+5,619
1038
$234K ﹤0.01%
+5,699
1039
$233K ﹤0.01%
12,540
1040
$232K ﹤0.01%
+4,057
1041
$229K ﹤0.01%
+3,761
1042
$229K ﹤0.01%
+3,596
1043
$229K ﹤0.01%
+7,649
1044
$226K ﹤0.01%
+7,636
1045
$212K ﹤0.01%
9,900
1046
$206K ﹤0.01%
24,100
1047
$205K ﹤0.01%
8,754
-5,670
1048
$197K ﹤0.01%
19,700
-3,000
1049
$196K ﹤0.01%
11,679
-4,467
1050
$189K ﹤0.01%
11,600
40 41
42
43 44