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
$6.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$110M
3
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$96.2M
5
VTR icon
Ventas
VTR
+$94.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 8.47%
3 Healthcare 7.78%
4 Technology 7.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.46M 0.06%
+40,265
327
$3.42M 0.06%
+161,828
328
$3.42M 0.06%
+121,413
329
$3.4M 0.06%
+182,070
330
$3.39M 0.06%
+333,549
331
$3.38M 0.06%
+118,002
332
$3.38M 0.05%
+73,506
333
$3.38M 0.05%
+89,600
334
$3.37M 0.05%
+76,747
335
$3.37M 0.05%
+70,986
336
$3.37M 0.05%
+86,067
337
$3.37M 0.05%
+39,290
338
$3.35M 0.05%
+72,465
339
$3.32M 0.05%
+82,887
340
$3.29M 0.05%
+177,398
341
$3.29M 0.05%
+40,831
342
$3.24M 0.05%
+82,742
343
$3.22M 0.05%
+197,514
344
$3.2M 0.05%
+159,946
345
$3.18M 0.05%
+143,453
346
$3.12M 0.05%
+91,566
347
$3.12M 0.05%
+28,772
348
$3.12M 0.05%
+85,175
349
$3.12M 0.05%
+88,389
350
$3.1M 0.05%
+89,952
12 13
14
15 16