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
1176
$271K ﹤0.01%
12,300
1177
$270K ﹤0.01%
73,394
+23,876
1178
$270K ﹤0.01%
21,581
1179
$266K ﹤0.01%
59,200
-1,800
1180
$266K ﹤0.01%
166
+104
1181
$263K ﹤0.01%
30,800
-9,200
1182
$261K ﹤0.01%
+45,049
1183
$261K ﹤0.01%
16,300
-1,100
1184
$260K ﹤0.01%
18,551
1185
$258K ﹤0.01%
71,400
1186
$251K ﹤0.01%
7,227
1187
$250K ﹤0.01%
+13,704
1188
$250K ﹤0.01%
3,550
1189
$246K ﹤0.01%
14,900
-5,500
1190
$244K ﹤0.01%
72,962
-3,981
1191
$242K ﹤0.01%
+6,500
1192
$240K ﹤0.01%
1,475
+1,128
1193
$237K ﹤0.01%
8,300
-5,700
1194
$235K ﹤0.01%
9,200
1195
$233K ﹤0.01%
+18,944
1196
$232K ﹤0.01%
15,300
+200
1197
$231K ﹤0.01%
9,227
+2,053
1198
$228K ﹤0.01%
474
1199
$225K ﹤0.01%
5,233
1200
$224K ﹤0.01%
13,247
46 47
48
49 50