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
151
$10.3M 0.16%
201,871
-41,286
152
$10.3M 0.16%
420,562
-31,409
153
$10.2M 0.16%
133,509
-21,594
154
$10.2M 0.16%
255,882
+109,912
155
$10.2M 0.16%
277,718
+24,584
156
$10M 0.16%
272,636
-5,542
157
$9.98M 0.15%
247,191
-2,623
158
$9.79M 0.15%
155,193
-12,473
159
$9.79M 0.15%
391,834
+43,846
160
$9.68M 0.15%
104,520
-12,224
161
$9.65M 0.15%
129,020
-54,859
162
$9.64M 0.15%
127,807
-49,999
163
$9.63M 0.15%
105,938
-13,483
164
$9.46M 0.15%
565,262
-54,113
165
$9.39M 0.15%
191,977
+22,527
166
$9.32M 0.14%
182,012
-59,339
167
$9.3M 0.14%
247,747
-10,825
168
$9.26M 0.14%
146,389
-59,721
169
$9.21M 0.14%
134,343
-13,178
170
$8.93M 0.14%
73,053
-5,296
171
$8.93M 0.14%
412,842
-19,901
172
$8.9M 0.14%
97,947
-22,323
173
$8.83M 0.14%
85,948
+20,061
174
$8.76M 0.14%
338,637
+113,438
175
$8.75M 0.14%
917,322
-78,600
5 6
7
8 9