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
301
$5.15M 0.08%
66,604
-50,468
302
$5.14M 0.08%
65,003
+7,541
303
$5.14M 0.08%
181,110
-17,339
304
$5.13M 0.08%
14,959
-1,419
305
$5.12M 0.08%
231,861
-16,601
306
$5.11M 0.08%
93,108
-33,458
307
$5.09M 0.08%
104,858
+55,746
308
$5.07M 0.08%
213,040
+840
309
$5.04M 0.08%
57,688
-2,416
310
$5.03M 0.08%
521,606
+140,311
311
$4.95M 0.07%
268,752
+32,964
312
$4.86M 0.07%
89,906
+42,445
313
$4.86M 0.07%
342,271
-10,753
314
$4.84M 0.07%
408,800
+3,130
315
$4.82M 0.07%
25,774
-10,829
316
$4.81M 0.07%
217,770
-6,530
317
$4.8M 0.07%
25,426
+3,153
318
$4.77M 0.07%
165,320
-5,670
319
$4.77M 0.07%
109,594
-4,536
320
$4.75M 0.07%
29,532
-3,943
321
$4.72M 0.07%
170,850
-9,065
322
$4.71M 0.07%
167,007
-20,896
323
$4.71M 0.07%
48,083
-1,757
324
$4.71M 0.07%
33,745
-6,256
325
$4.7M 0.07%
94,859
+41,436
11 12
13
14 15