Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$13.2M
3
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

1
+$215M
2
+$20M
3
+$16.3M
4
BA icon
Boeing
BA
+$15.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.49%
4 Healthcare 8.32%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.1M 0.06%
18,781
-1,939
327
$4.08M 0.06%
88,105
+1,100
328
$4.07M 0.06%
25,272
+4,461
329
$4.03M 0.06%
33,264
+26,696
330
$4.02M 0.06%
71,956
-409
331
$4.02M 0.06%
450,464
-10,244
332
$4.01M 0.06%
64,432
-7,806
333
$4.01M 0.06%
67,596
334
$4.01M 0.06%
91,410
+53,717
335
$3.99M 0.06%
107,333
+87,000
336
$3.97M 0.06%
60,884
-6,381
337
$3.97M 0.06%
52,313
+34,921
338
$3.96M 0.06%
14,794
-625
339
$3.94M 0.06%
48,908
+2,154
340
$3.94M 0.06%
262,073
-1,397
341
$3.94M 0.06%
60,175
-12,377
342
$3.93M 0.06%
44,145
-36,000
343
$3.93M 0.06%
73,563
344
$3.93M 0.06%
75,090
-8,800
345
$3.93M 0.06%
53,610
+20,628
346
$3.91M 0.06%
78,379
-1,859
347
$3.91M 0.06%
74,379
-6,584
348
$3.9M 0.06%
59,946
+2,316
349
$3.9M 0.06%
46,287
+158
350
$3.83M 0.06%
40,076
+1,076
12 13
14
15 16