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
1051
$186K ﹤0.01%
12,669
1052
$183K ﹤0.01%
2,408
1053
$181K ﹤0.01%
+3,399
1054
$180K ﹤0.01%
14,674
1055
$177K ﹤0.01%
14,300
-11,400
1056
$174K ﹤0.01%
3,296
1057
$173K ﹤0.01%
6,608
-165,530
1058
$171K ﹤0.01%
8,640
-13,512
1059
$170K ﹤0.01%
+7,400
1060
$168K ﹤0.01%
3,056
1061
$167K ﹤0.01%
6,765
1062
$166K ﹤0.01%
19,320
1063
$166K ﹤0.01%
14,159
1064
$164K ﹤0.01%
+9,200
1065
$163K ﹤0.01%
+17,287
1066
$162K ﹤0.01%
4,400
1067
$161K ﹤0.01%
+63,400
1068
$161K ﹤0.01%
25,920
1069
$159K ﹤0.01%
27,600
+8,400
1070
$157K ﹤0.01%
9,111
-24,353
1071
$155K ﹤0.01%
+12,800
1072
$154K ﹤0.01%
26,299
1073
$152K ﹤0.01%
5,903
1074
$152K ﹤0.01%
7,889
-323,509
1075
$152K ﹤0.01%
1,940
-2,162
41 42
43
44 45