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
326
$4.69M 0.07%
17,952
+2,168
327
$4.67M 0.07%
167,580
+4,138
328
$4.66M 0.07%
81,436
+17,767
329
$4.66M 0.07%
71,571
+53,001
330
$4.65M 0.07%
313,624
-40,100
331
$4.63M 0.07%
38,890
+6,333
332
$4.59M 0.07%
62,604
333
$4.59M 0.07%
143,354
-21,520
334
$4.58M 0.07%
91,276
-52,240
335
$4.57M 0.07%
83,534
-13,836
336
$4.53M 0.07%
57,947
-28,656
337
$4.52M 0.07%
362,340
-247,220
338
$4.52M 0.07%
462,450
+1,500
339
$4.52M 0.07%
98,171
-19,792
340
$4.51M 0.07%
173,879
-39,555
341
$4.49M 0.07%
69,893
-21,440
342
$4.49M 0.07%
29,468
-1,253
343
$4.49M 0.07%
65,576
-79,800
344
$4.48M 0.07%
107,558
-43,392
345
$4.48M 0.07%
125,777
+98,352
346
$4.47M 0.07%
23,441
-6,750
347
$4.47M 0.07%
102,185
+2,969
348
$4.41M 0.07%
41,182
-24,062
349
$4.41M 0.07%
74,923
-19,158
350
$4.41M 0.07%
60,776
-46,548
12 13
14
15 16