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
1126
$374K 0.01%
51,500
+2,400
1127
$374K 0.01%
9,897
-1,001
1128
$359K 0.01%
+9,093
1129
$359K 0.01%
192,200
+55,600
1130
$356K 0.01%
36,595
-5,953
1131
$356K 0.01%
95,208
1132
$355K 0.01%
260
-31
1133
$355K 0.01%
8,407
-28,424
1134
$354K 0.01%
31,426
1135
$352K 0.01%
4,200
1136
$349K 0.01%
19,753
-556
1137
$346K 0.01%
+17,361
1138
$346K 0.01%
11,925
+1,554
1139
$346K 0.01%
6,627
+3,038
1140
$346K 0.01%
13,786
+2,165
1141
$343K 0.01%
6,100
1142
$338K 0.01%
8,693
1143
$337K 0.01%
+30,200
1144
$336K 0.01%
+54,600
1145
$328K 0.01%
14,600
-1,100
1146
$328K 0.01%
+3,849
1147
$327K 0.01%
36,155
1148
$324K ﹤0.01%
18,100
-9,700
1149
$323K ﹤0.01%
45,825
+3,500
1150
$321K ﹤0.01%
+16,500
44 45
46
47 48