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
276
$5.68M 0.08%
64,391
-2,509
277
$5.68M 0.08%
+189,362
278
$5.68M 0.08%
166,012
-118,336
279
$5.67M 0.08%
66,772
-32,078
280
$5.67M 0.08%
153,890
281
$5.65M 0.08%
62,216
+2,947
282
$5.65M 0.08%
45,919
-259
283
$5.6M 0.08%
80,631
+13,235
284
$5.55M 0.08%
292,532
+51,087
285
$5.54M 0.08%
94,421
+25,227
286
$5.51M 0.08%
302,952
+18,782
287
$5.5M 0.08%
89,771
+22,861
288
$5.49M 0.08%
38,875
-109,063
289
$5.48M 0.08%
6,996
+734
290
$5.43M 0.08%
109,558
-18,564
291
$5.4M 0.08%
95,229
-1,335
292
$5.39M 0.08%
209,773
+65,225
293
$5.35M 0.08%
60,183
+5,786
294
$5.28M 0.08%
606,612
-272,760
295
$5.28M 0.08%
63,799
+12,134
296
$5.24M 0.08%
41,676
+1,025
297
$5.24M 0.08%
155,034
+1,689
298
$5.23M 0.08%
115,676
-2,391
299
$5.22M 0.08%
66,900
+3,524
300
$5.16M 0.08%
96,509
-70,031
10 11
12
13 14