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
1026
$553K 0.01%
5,970
1027
$552K 0.01%
27,050
+500
1028
$551K 0.01%
12,900
1029
$548K 0.01%
9,140
-48,630
1030
$547K 0.01%
21,529
1031
$545K 0.01%
91,100
+47,800
1032
$544K 0.01%
92,100
-9,000
1033
$544K 0.01%
5,222
+1,145
1034
$543K 0.01%
11,374
1035
$543K 0.01%
+12,145
1036
$540K 0.01%
10,035
1037
$539K 0.01%
11,467
1038
$536K 0.01%
20,900
1039
$532K 0.01%
4,923
1040
$531K 0.01%
8,904
+1,430
1041
$530K 0.01%
210,655
+54,476
1042
$530K 0.01%
39,445
-4,083
1043
$529K 0.01%
12,277
+1,900
1044
$527K 0.01%
6,775
1045
$527K 0.01%
+4,812
1046
$527K 0.01%
49,737
1047
$526K 0.01%
26,493
-8,036
1048
$525K 0.01%
21,820
1049
$524K 0.01%
+29,476
1050
$523K 0.01%
21,640
-5,000
40 41
42
43 44