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
1326
$32K ﹤0.01%
1,568
-732
1327
$32K ﹤0.01%
700
-400
1328
$32K ﹤0.01%
+600
1329
$32K ﹤0.01%
930
1330
$29K ﹤0.01%
+260
1331
$27K ﹤0.01%
+1,020
1332
$18K ﹤0.01%
+1,600
1333
$16K ﹤0.01%
2,500
1334
$14K ﹤0.01%
+1,800
1335
$13K ﹤0.01%
3,500
-30,900
1336
$9K ﹤0.01%
3,132
-522
1337
– –
-29,027
1338
– –
-27,661
1339
– –
-35,904
1340
– –
-11,800
1341
– –
-6,142
1342
– –
-9,405
1343
– –
-68,520
1344
– –
-108,695
1345
– –
-80,400
1346
– –
-86,700
1347
– –
-1,900
1348
– –
-9,272
1349
– –
-16,968
1350
– –
-22,140
52 53
54
55 56