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
251
$5.6M 0.09%
94,092
-10,878
252
$5.59M 0.09%
101,821
-2,308
253
$5.58M 0.09%
151,513
254
$5.57M 0.09%
17,901
-4,447
255
$5.57M 0.09%
313,850
-4,871
256
$5.57M 0.09%
132,656
+80,652
257
$5.56M 0.09%
148,575
+84,657
258
$5.55M 0.09%
79,180
-2,024
259
$5.53M 0.09%
161,709
-116,009
260
$5.52M 0.09%
124,349
+8,958
261
$5.48M 0.09%
45,092
-1,530
262
$5.46M 0.09%
73,901
+397
263
$5.35M 0.08%
103,940
+21,186
264
$5.32M 0.08%
153,469
-10,605
265
$5.24M 0.08%
219,531
-12,248
266
$5.21M 0.08%
148,287
-3,329
267
$5.2M 0.08%
169,098
268
$5.18M 0.08%
108,256
-392
269
$5.13M 0.08%
369,180
+272,030
270
$5.12M 0.08%
253,701
+109,376
271
$5.12M 0.08%
38,764
-4,353
272
$5.07M 0.08%
84,637
-1,091
273
$5.04M 0.08%
33,594
-17,029
274
$5.04M 0.08%
435,366
+28,236
275
$5.03M 0.08%
96,775
-50,515