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
301
$4.52M 0.07%
81,079
+7,312
302
$4.5M 0.07%
180,930
-10,310
303
$4.47M 0.07%
124,522
-379
304
$4.42M 0.07%
+95,383
305
$4.39M 0.07%
117,167
-448
306
$4.39M 0.07%
84,146
+597
307
$4.36M 0.07%
20,019
-148
308
$4.32M 0.07%
43,259
-29,794
309
$4.32M 0.07%
59,478
+2,571
310
$4.3M 0.07%
51,027
+41,134
311
$4.29M 0.07%
239,299
-446
312
$4.29M 0.07%
71,412
-79
313
$4.29M 0.07%
50,589
-7,624
314
$4.28M 0.07%
87,543
-108,882
315
$4.27M 0.07%
85,100
-69,672
316
$4.25M 0.07%
36,997
+8,933
317
$4.24M 0.07%
42,658
-35,786
318
$4.23M 0.07%
52,338
-138
319
$4.2M 0.07%
62,212
-3,627
320
$4.18M 0.07%
165,706
-855
321
$4.17M 0.07%
230,880
+32,012
322
$4.16M 0.07%
101,974
-60,977
323
$4.16M 0.07%
74,258
-999
324
$4.16M 0.07%
82,218
-12,475
325
$4.14M 0.07%
96,046
+263
11 12
13
14 15