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
1401
– –
-19,909
1402
– –
-1,700
1403
– –
-7,600
1404
– –
-139,856
1405
– –
-7,218
1406
– –
-41,613
1407
– –
-29,459
1408
– –
-16,833
1409
– –
-31,914
1410
– –
-6,574
1411
– –
-55,137
1412
– –
-19,081
1413
– –
-520
1414
– –
-41,680
1415
– –
-6,834
1416
– –
-4,791
1417
– –
-18,060
1418
– –
-35,211
1419
– –
-16,279
1420
– –
-9,975
1421
– –
-74,147
1422
– –
-23,595
1423
– –
-104,220
1424
– –
-102,748
1425
– –
-143,568
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