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
201
$8.17M 0.12%
150,289
-1,086
202
$8.17M 0.12%
326,069
-12,244
203
$8.14M 0.12%
137,670
-1,126
204
$8.1M 0.12%
98,488
-895
205
$8.09M 0.12%
183,960
-3,090
206
$8.08M 0.12%
245,814
-6,370
207
$7.94M 0.12%
571,790
-24,825
208
$7.92M 0.12%
269,438
+163,134
209
$7.9M 0.12%
27,922
+149
210
$7.8M 0.12%
879,372
+518,862
211
$7.71M 0.12%
143,516
+7,957
212
$7.7M 0.12%
211,307
-55,002
213
$7.6M 0.12%
130,707
-1,428
214
$7.58M 0.12%
128,122
-2,211
215
$7.56M 0.12%
165,972
+120,106
216
$7.54M 0.11%
117,385
-13,641
217
$7.51M 0.11%
98,850
+24,979
218
$7.51M 0.11%
146,379
-9,152
219
$7.5M 0.11%
232,060
+110,309
220
$7.49M 0.11%
270,160
-9,939
221
$7.47M 0.11%
97,259
+6,380
222
$7.44M 0.11%
95,897
-1,816
223
$7.43M 0.11%
290,700
+128,047
224
$7.43M 0.11%
82,037
+646
225
$7.42M 0.11%
182,280
-3,510
7 8
9
10 11