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
$6.57B
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 8.1%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$320K ﹤0.01%
+14,463
1152
$319K ﹤0.01%
18,300
-69,128
1153
$319K ﹤0.01%
19,034
1154
$318K ﹤0.01%
5,590
-28,955
1155
$317K ﹤0.01%
19,000
1156
$317K ﹤0.01%
10,125
-9,840
1157
$314K ﹤0.01%
+15,293
1158
$312K ﹤0.01%
40,765
+966
1159
$310K ﹤0.01%
21,947
+12,700
1160
$304K ﹤0.01%
13,019
+6,324
1161
$297K ﹤0.01%
23,028
1162
$296K ﹤0.01%
5,345
1163
$293K ﹤0.01%
55,100
+27,000
1164
$288K ﹤0.01%
87,773
+42,430
1165
$284K ﹤0.01%
11,103
1166
$283K ﹤0.01%
3,400
-31
1167
$283K ﹤0.01%
5,700
-1,500
1168
$281K ﹤0.01%
10,076
1169
$281K ﹤0.01%
33,700
+7,600
1170
$281K ﹤0.01%
11,200
-47,778
1171
$278K ﹤0.01%
35,710
1172
$277K ﹤0.01%
9,300
-700
1173
$274K ﹤0.01%
10,218
1174
$272K ﹤0.01%
3,130
-1,282
1175
$271K ﹤0.01%
62
-34
45 46
47
48 49