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
$6.45B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.21M
3
+$8.22M
4
GGB icon
Gerdau
GGB
+$7.63M
5
COF icon
Capital One
COF
+$7.39M

Top Sells

1
+$26.7M
2
+$22.5M
3
+$18.1M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
AAPL icon
Apple
AAPL
+$14.1M

Sector Composition

1 Real Estate 31.71%
2 Financials 9.17%
3 Healthcare 8.12%
4 Technology 8.09%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.19%
308,016
-11,084
127
$11.9M 0.18%
104,958
128
$11.8M 0.18%
172,790
+62,209
129
$11.7M 0.18%
920,612
+347,202
130
$11.7M 0.18%
127,742
-11,414
131
$11.7M 0.18%
191,945
-19,123
132
$11.7M 0.18%
510,082
-55,083
133
$11.6M 0.18%
493,401
+1,943
134
$11.6M 0.18%
331,548
-17,498
135
$11.6M 0.18%
128,743
-18,363
136
$11.3M 0.18%
312,798
-27,283
137
$11.2M 0.17%
256,243
-29,132
138
$11M 0.17%
81,628
-9,722
139
$11M 0.17%
90,090
140
$10.9M 0.17%
65,562
-9,835
141
$10.9M 0.17%
95,519
-4,431
142
$10.7M 0.17%
123,388
-18,815
143
$10.7M 0.17%
278,571
+21,350
144
$10.5M 0.16%
193,443
-16,192
145
$10.5M 0.16%
375,463
-38,030
146
$10.4M 0.16%
232,070
+182,740
147
$10.4M 0.16%
1,460,104
+1,298,328
148
$10.4M 0.16%
64,216
+1,615
149
$10.3M 0.16%
437,938
-40,283
150
$10.3M 0.16%
98,418
-2,105
4 5
6
7 8