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
251
$6.3M 0.09%
93,350
-28,636
252
$6.27M 0.09%
324,810
-6,540
253
$6.27M 0.09%
91,975
+31,712
254
$6.25M 0.09%
79,388
-4,046
255
$6.22M 0.09%
95,982
+12,054
256
$6.19M 0.09%
189,362
-291,135
257
$6.17M 0.09%
84,489
+1,081
258
$6.13M 0.09%
199,286
-7,152
259
$6.12M 0.09%
62,781
-2,930
260
$6.05M 0.09%
67,758
+742
261
$6.04M 0.09%
125,489
-58,471
262
$6.04M 0.09%
252,821
+7,276
263
$5.97M 0.09%
58,257
+10,504
264
$5.96M 0.09%
210,660
-6,340
265
$5.94M 0.09%
433,250
-520,250
266
$5.93M 0.09%
89,341
267
$5.89M 0.09%
214,927
+15,923
268
$5.88M 0.09%
159,073
-122,423
269
$5.87M 0.09%
158,821
+309
270
$5.86M 0.09%
87,014
+4,089
271
$5.86M 0.09%
39,977
-7,729
272
$5.84M 0.09%
190,531
+119,034
273
$5.79M 0.09%
204,467
+143,516
274
$5.79M 0.09%
130,727
-15,938
275
$5.73M 0.09%
38,668
-5,485
9 10
11
12 13