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
1076
$457K 0.01%
14,651
1077
$456K 0.01%
21,200
+100
1078
$455K 0.01%
31,727
1079
$454K 0.01%
38,700
1080
$453K 0.01%
+19,582
1081
$451K 0.01%
28,961
1082
$451K 0.01%
16,427
1083
$444K 0.01%
37,700
-13,300
1084
$442K 0.01%
4,162
1085
$441K 0.01%
63,479
1086
$440K 0.01%
+36,412
1087
$440K 0.01%
+18,000
1088
$438K 0.01%
74,320
+2,900
1089
$436K 0.01%
4,239
1090
$432K 0.01%
135,800
-7,000
1091
$428K 0.01%
16,700
+3,000
1092
$427K 0.01%
8,400
-1,100
1093
$424K 0.01%
62,122
+25,509
1094
$423K 0.01%
8,469
1095
$421K 0.01%
10,990
-650
1096
$420K 0.01%
19,467
1097
$418K 0.01%
13,900
-3,100
1098
$418K 0.01%
13,494
-1,827
1099
$414K 0.01%
10,546
1100
$414K 0.01%
+6,172
42 43
44
45 46