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
$6.35B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$29M
2 +$13.4M
3 +$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$10.7M

Top Sells

1 +$215M
2 +$20M
3 +$17.1M
4
BA icon
Boeing
BA
+$14.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.52%
4 Healthcare 8.32%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6.6M 0.1%
290,664
-800
227
$6.59M 0.1%
313,354
-9,572
228
$6.53M 0.1%
116,402
-28,258
229
$6.42M 0.1%
90,293
-18,007
230
$6.42M 0.1%
333,456
-11,726
231
$6.37M 0.1%
133,815
-5,400
232
$6.35M 0.1%
85,629
-87,161
233
$6.33M 0.1%
210,384
-30,494
234
$6.2M 0.1%
1,279
+291
235
$6.17M 0.1%
45,373
-36,255
236
$6.04M 0.1%
601,161
-10,358
237
$5.99M 0.09%
86,734
-13,451
238
$5.99M 0.09%
61,043
-24,905
239
$5.98M 0.09%
69,526
-10,070
240
$5.93M 0.09%
775,804
-10,138
241
$5.89M 0.09%
284,385
+108,835
242
$5.86M 0.09%
125,528
-6,575
243
$5.86M 0.09%
147,744
+6,996
244
$5.84M 0.09%
97,463
-277
245
$5.78M 0.09%
186,787
-28,364
246
$5.78M 0.09%
145,009
+18,233
247
$5.77M 0.09%
69,491
-1,050
248
$5.7M 0.09%
74,314
+45,163
249
$5.62M 0.09%
170,852
-76,895
250
$5.62M 0.09%
269
-52