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
176
$9.22M 0.14%
337,595
-49,860
177
$9.2M 0.14%
365,400
-14,913
178
$9.15M 0.14%
146,000
-3,100
179
$9.12M 0.14%
667,200
-14,612
180
$9.09M 0.14%
156,587
-93,240
181
$9.08M 0.14%
102,620
+6,608
182
$9.05M 0.14%
120,932
+6,274
183
$8.93M 0.14%
160,556
-58,929
184
$8.82M 0.13%
312,196
+196,702
185
$8.82M 0.13%
269,719
-168,708
186
$8.77M 0.13%
121,561
-9,549
187
$8.75M 0.13%
292,874
-11,228
188
$8.65M 0.13%
143,579
-8,548
189
$8.63M 0.13%
128,240
+3,429
190
$8.63M 0.13%
791,354
-26,538
191
$8.6M 0.13%
88,070
-3,083
192
$8.59M 0.13%
117,072
+817
193
$8.59M 0.13%
207,747
+14,808
194
$8.58M 0.13%
152,896
+5,608
195
$8.55M 0.13%
120,634
+29,847
196
$8.51M 0.13%
609,560
+172,373
197
$8.33M 0.13%
1,012,211
-131,314
198
$8.31M 0.13%
74,617
-82,719
199
$8.26M 0.13%
156,843
-33,913
200
$8.21M 0.13%
127,093
-50,587
6 7
8
9 10