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
1
$158M 2.41%
868,205
-58,042
2
$97.8M 1.49%
3,573,924
-75,884
3
$87.2M 1.33%
463,700
+22,200
4
$77.3M 1.18%
369,541
-5,871
5
$71.4M 1.09%
970,285
-118,291
6
$67.5M 1.03%
1,002,120
-98,757
7
$65.5M 1%
378,878
-82,399
8
$62.5M 0.95%
532,220
+32,254
9
$61M 0.93%
1,994,580
+73,520
10
$60.5M 0.92%
1,561,162
-212,825
11
$59.7M 0.91%
640,867
-20,266
12
$57.3M 0.87%
1,025,920
+119,758
13
$54.6M 0.83%
1,067,470
-1,578
14
$53.8M 0.82%
1,232,927
-5,068
15
$52.5M 0.8%
716,216
+3,260
16
$51.3M 0.78%
1,736,317
+448,984
17
$48M 0.73%
1,413,252
-43,812
18
$44.3M 0.67%
201,752
-12,199
19
$42.3M 0.64%
576,162
+33,421
20
$42.2M 0.64%
314,522
+14,498
21
$41.5M 0.63%
428,957
-4,766
22
$40.9M 0.62%
768,546
-63,357
23
$37.8M 0.58%
1,478,828
-474,549
24
$37.1M 0.56%
285,766
+7,284
25
$35.4M 0.54%
402,332
+3
1
2 3 4 5