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
101
$15.1M 0.23%
761,729
+15,222
102
$14.8M 0.23%
443,231
-4,161
103
$14.6M 0.23%
126,963
+15,933
104
$14.4M 0.22%
260,959
-194,919
105
$14.3M 0.22%
249,526
-19,864
106
$13.9M 0.22%
636,604
-63,551
107
$13.8M 0.21%
194,726
-26,209
108
$13.8M 0.21%
274,870
-22,827
109
$13.6M 0.21%
140,679
-12,422
110
$13.5M 0.21%
503,766
-14,955
111
$13.4M 0.21%
242,885
-1,977
112
$13M 0.2%
298,848
+116,117
113
$12.9M 0.2%
229,875
-97,515
114
$12.9M 0.2%
3,705,734
-340,058
115
$12.8M 0.2%
152,084
-92,952
116
$12.8M 0.2%
390,933
-35,419
117
$12.8M 0.2%
324,714
-8,632
118
$12.5M 0.19%
10,710
-676
119
$12.4M 0.19%
629,402
+20,984
120
$12.4M 0.19%
107,616
-11,939
121
$12.4M 0.19%
106,476
+5,501
122
$12.4M 0.19%
407,733
-37,960
123
$12.4M 0.19%
410,904
-21,918
124
$12.3M 0.19%
256,141
-19,491
125
$12.2M 0.19%
43,714
+8,032
3 4
5
6 7