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
1051
$522K 0.01%
26,300
1052
$521K 0.01%
11,724
+8,507
1053
$518K 0.01%
56,411
-1,480
1054
$517K 0.01%
21,402
1055
$515K 0.01%
82,000
+17,800
1056
$512K 0.01%
73,453
+12,414
1057
$506K 0.01%
9,790
1058
$505K 0.01%
6,557
+4,057
1059
$505K 0.01%
13,591
1060
$501K 0.01%
12,500
1061
$499K 0.01%
18,747
1062
$493K 0.01%
29,539
1063
$491K 0.01%
13,882
+700
1064
$490K 0.01%
12,002
-200
1065
$490K 0.01%
16,674
-1,789
1066
$490K 0.01%
6,965
+470
1067
$478K 0.01%
9,000
-800
1068
$477K 0.01%
49,780
1069
$476K 0.01%
19,042
+1,891
1070
$473K 0.01%
+29,955
1071
$469K 0.01%
+8,651
1072
$466K 0.01%
6,000
1073
$462K 0.01%
17,213
+6,800
1074
$460K 0.01%
11,513
1075
$458K 0.01%
14,851
41 42
43
44 45