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
$6.7B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$10.7M
3
+$8.6M
4
T icon
AT&T
T
+$8.31M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

1
+$34.5M
2
+$15.4M
3
+$12.8M
4
VTR icon
Ventas
VTR
+$11.9M
5
HME
HOME PROPERTIES, INC
HME
+$10.5M

Sector Composition

1 Real Estate 30.6%
2 Healthcare 18.19%
3 Technology 8.04%
4 Financials 7.64%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.08M 0.11%
97,955
-22,679
227
$6.98M 0.1%
249,029
-37,027
228
$6.96M 0.1%
134,233
-14,784
229
$6.93M 0.1%
309,614
-16,455
230
$6.9M 0.1%
264,750
-5,410
231
$6.89M 0.1%
236,488
-21,083
232
$6.89M 0.1%
49,696
+19,421
233
$6.87M 0.1%
158,319
-23,961
234
$6.86M 0.1%
42,252
-894
235
$6.77M 0.1%
148,270
-3,511
236
$6.74M 0.1%
67,955
-46,292
237
$6.67M 0.1%
235,604
-4,836
238
$6.62M 0.1%
159,067
+5,303
239
$6.62M 0.1%
192,500
-146,229
240
$6.54M 0.1%
89,664
-43,522
241
$6.5M 0.1%
42,019
+7,955
242
$6.48M 0.1%
161,956
+73,357
243
$6.47M 0.1%
376,080
-55,590
244
$6.43M 0.1%
193,942
+191
245
$6.43M 0.1%
66,592
-9,874
246
$6.43M 0.1%
548,540
-16,990
247
$6.41M 0.1%
71,392
-25,867
248
$6.37M 0.1%
120,000
-2,600
249
$6.36M 0.1%
503,136
-9,470
250
$6.33M 0.09%
205,713
+62,084
8 9
10
11 12