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
1101
$412K 0.01%
25,700
+6,300
1102
$411K 0.01%
28,325
-2,000
1103
$410K 0.01%
37,393
1104
$408K 0.01%
7,752
-800
1105
$408K 0.01%
9,373
+5,504
1106
$403K 0.01%
34,900
1107
$402K 0.01%
15,568
1108
$398K 0.01%
+34,600
1109
$397K 0.01%
8,400
+1,400
1110
$392K 0.01%
12,900
+2,900
1111
$391K 0.01%
13,712
-4,876
1112
$390K 0.01%
10,841
1113
$387K 0.01%
+2,008
1114
$387K 0.01%
8,881
1115
$387K 0.01%
11,033
-43,286
1116
$386K 0.01%
64,800
+24,400
1117
$385K 0.01%
15,213
1118
$384K 0.01%
13,385
1119
$383K 0.01%
15,000
-10,000
1120
$381K 0.01%
+28,163
1121
$380K 0.01%
27,080
1122
$380K 0.01%
+1,063
1123
$379K 0.01%
28,400
+3,300
1124
$379K 0.01%
14,750
1125
$376K 0.01%
47,950
-5,161
43 44
45
46 47