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
1351
– –
-3,120
1352
– –
-2,295
1353
– –
-13,172
1354
– –
-3,336
1355
– –
-8,500
1356
– –
-98,805
1357
– –
-7,512
1358
– –
-3,943
1359
– –
-17,998
1360
– –
-7,823
1361
– –
-4,170
1362
– –
-730
1363
– –
-303,203
1364
– –
-77,328
1365
– –
-122,348
1366
– –
-47
1367
– –
-4,800
1368
– –
-13,873
1369
– –
-9,300
1370
– –
-25,617
1371
– –
-255,579
1372
– –
-62,337
1373
– –
-5,872
1374
– –
-60,696
1375
– –
-42,262
53 54
55
56 57