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
176
$8.67M 0.13%
371,255
-39,084
177
$8.57M 0.13%
400,000
178
$8.54M 0.13%
123,826
-8,900
179
$8.49M 0.13%
196,425
+11,733
180
$8.48M 0.13%
187,666
-6,998
181
$8.47M 0.13%
149,205
-8,011
182
$8.39M 0.13%
31,209
+245
183
$8.35M 0.13%
154,772
-3,934
184
$8.29M 0.13%
44,284
-9,891
185
$8.2M 0.13%
85,063
+2,992
186
$8.19M 0.13%
607,904
+7,430
187
$8.15M 0.13%
204,237
+18,627
188
$8.1M 0.13%
280,727
-18,327
189
$8.09M 0.13%
75,677
+17,777
190
$8.06M 0.13%
126,250
-9,578
191
$7.92M 0.12%
118,579
-17,053
192
$7.89M 0.12%
163,482
+10,624
193
$7.89M 0.12%
89,834
+7,521
194
$7.88M 0.12%
159,083
+128,143
195
$7.84M 0.12%
619,634
-42,884
196
$7.8M 0.12%
1,253,284
+1,226,417
197
$7.75M 0.12%
93,915
-9,502
198
$7.64M 0.12%
240,878
-12,032
199
$7.63M 0.12%
108,636
-2,130
200
$7.58M 0.12%
651,655
-70,392
6 7
8
9 10