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
1251
$152K ﹤0.01%
9,464
1252
$151K ﹤0.01%
+2,198
1253
$151K ﹤0.01%
+12,092
1254
$150K ﹤0.01%
+6,912
1255
$149K ﹤0.01%
+5,040
1256
$149K ﹤0.01%
7,710
1257
$148K ﹤0.01%
5,827
+3,300
1258
$148K ﹤0.01%
6,003
-4,712
1259
$144K ﹤0.01%
17,300
1260
$142K ﹤0.01%
24,400
1261
$142K ﹤0.01%
+11,411
1262
$138K ﹤0.01%
4,000
-4,000
1263
$136K ﹤0.01%
5,766
1264
$136K ﹤0.01%
9,629
-3,719
1265
$136K ﹤0.01%
+4,006
1266
$135K ﹤0.01%
4,203
1267
$135K ﹤0.01%
10,860
-31,100
1268
$135K ﹤0.01%
4,743
-9,486
1269
$135K ﹤0.01%
+3,019
1270
$134K ﹤0.01%
9,416
1271
$129K ﹤0.01%
5,926
1272
$129K ﹤0.01%
+20,700
1273
$128K ﹤0.01%
5,000
1274
$127K ﹤0.01%
5,447
1275
$125K ﹤0.01%
6,384
49 50
51
52 53