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
351
$3.09M 0.05%
+32,549
352
$3.08M 0.05%
+67,105
353
$3.06M 0.05%
+52,978
354
$3.04M 0.05%
+145,055
355
$3.03M 0.05%
+78,901
356
$3.02M 0.05%
+85,915
357
$3.02M 0.05%
+12,895
358
$3.01M 0.05%
+187,671
359
$3M 0.05%
+118,002
360
$2.99M 0.05%
+47,779
361
$2.96M 0.05%
+23,910
362
$2.95M 0.05%
+48,511
363
$2.94M 0.05%
+99,771
364
$2.93M 0.05%
+23,296
365
$2.93M 0.05%
+85,708
366
$2.91M 0.05%
+221,216
367
$2.91M 0.05%
+210,035
368
$2.91M 0.05%
+95,084
369
$2.9M 0.05%
+121,363
370
$2.9M 0.05%
+341,136
371
$2.89M 0.05%
+74,483
372
$2.88M 0.05%
+36,662
373
$2.88M 0.05%
+72,350
374
$2.87M 0.05%
+134,405
375
$2.86M 0.05%
+159,754
13 14
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