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
1226
$183K ﹤0.01%
2,743
+2,143
1227
$182K ﹤0.01%
28,579
1228
$179K ﹤0.01%
15,600
-3,200
1229
$178K ﹤0.01%
21,010
1230
$174K ﹤0.01%
15,600
+4,800
1231
$173K ﹤0.01%
+3,016
1232
$170K ﹤0.01%
4,600
-100
1233
$169K ﹤0.01%
14,260
1234
$169K ﹤0.01%
12,267
1235
$169K ﹤0.01%
2,375
1236
$167K ﹤0.01%
+10,500
1237
$165K ﹤0.01%
24,440
1238
$164K ﹤0.01%
+26,680
1239
$161K ﹤0.01%
+6,116
1240
$160K ﹤0.01%
+34,674
1241
$160K ﹤0.01%
18,651
1242
$160K ﹤0.01%
6,140
1243
$157K ﹤0.01%
+2,358
1244
$156K ﹤0.01%
37,286
1245
$155K ﹤0.01%
6,221
1246
$154K ﹤0.01%
+12,135
1247
$154K ﹤0.01%
4,148
-18,681
1248
$153K ﹤0.01%
1,945
-6,706
1249
$153K ﹤0.01%
7,878
1250
$152K ﹤0.01%
+4,048
48 49
50
51 52