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
151
$10.4M 0.16%
80,572
-8,504
152
$10.3M 0.16%
690,588
+43,781
153
$10.3M 0.16%
435,150
+96,875
154
$10.1M 0.15%
338,729
+155,146
155
$10.1M 0.15%
137,585
-9,355
156
$10M 0.15%
+322,984
157
$9.96M 0.15%
144,760
-8,283
158
$9.95M 0.15%
114,247
+4,742
159
$9.93M 0.15%
160,311
-4,439
160
$9.83M 0.15%
116,421
+5,157
161
$9.82M 0.15%
74,658
+4,106
162
$9.82M 0.15%
192,724
+13,300
163
$9.75M 0.15%
153,491
164
$9.68M 0.15%
136,015
-4,692
165
$9.63M 0.15%
208,738
-71,191
166
$9.63M 0.15%
60,622
-2,461
167
$9.62M 0.15%
133,186
-6,143
168
$9.6M 0.15%
27,934
-610
169
$9.53M 0.15%
284,348
-46,046
170
$9.51M 0.14%
331,760
-6,423
171
$9.45M 0.14%
286,562
-6,344
172
$9.44M 0.14%
348,710
-6,671
173
$9.4M 0.14%
567,962
174
$9.4M 0.14%
585,331
-38,669
175
$9.33M 0.14%
168,323
+10,670
5 6
7
8 9