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
1126
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-11,335
1127
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-7,072
1128
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-5,959
1129
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-3,330
1130
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-11,150
1131
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-4,061
1132
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-469
1133
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-120
1134
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-10,448
1135
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-1,848
1136
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-5,920
1137
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-4,000
1138
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-19,394
1139
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-85,112
1140
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1141
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1142
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1143
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1144
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-34,076
1145
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-101,392
1146
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-9,300
1147
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-22,445
1148
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-15,260
1149
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-6,037
1150
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-8,200
44 45
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