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
276
$4.94M 0.08%
150,869
+75,215
277
$4.92M 0.08%
123,154
-82
278
$4.89M 0.08%
111,504
+14,426
279
$4.85M 0.08%
489,624
-4,786
280
$4.83M 0.08%
193,633
+148,578
281
$4.81M 0.08%
147,507
-3,491
282
$4.8M 0.08%
117,671
+89,058
283
$4.78M 0.08%
69,441
+758
284
$4.76M 0.07%
80,276
+55,950
285
$4.74M 0.07%
110,330
-33,113
286
$4.7M 0.07%
106,164
+9,702
287
$4.68M 0.07%
106,859
+8,646
288
$4.67M 0.07%
109,700
+9,098
289
$4.66M 0.07%
200,000
-200,000
290
$4.66M 0.07%
210,750
-862
291
$4.65M 0.07%
192,926
-7,081
292
$4.65M 0.07%
35,865
-19
293
$4.61M 0.07%
718,670
+110,090
294
$4.61M 0.07%
402,200
-36,448
295
$4.59M 0.07%
67,479
+30,128
296
$4.59M 0.07%
56,144
-24
297
$4.57M 0.07%
200,501
+22,000
298
$4.56M 0.07%
146,789
-7,933
299
$4.55M 0.07%
56,227
+27,188
300
$4.54M 0.07%
69,644
+24,315
10 11
12
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