Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$13.4M
3
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$10.7M

Top Sells

1
+$215M
2
+$20M
3
+$17.1M
4
BA icon
Boeing
BA
+$14.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.52%
4 Healthcare 8.32%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.8M 0.06%
25,831
-840
352
$3.79M 0.06%
112,095
-58,622
353
$3.77M 0.06%
65,554
-2,221
354
$3.77M 0.06%
47,950
-46,904
355
$3.74M 0.06%
129,380
+23,090
356
$3.74M 0.06%
141,967
-62,270
357
$3.74M 0.06%
111,267
-4,835
358
$3.73M 0.06%
34,643
-4,496
359
$3.72M 0.06%
162,369
-1,021
360
$3.69M 0.06%
50,000
-26,900
361
$3.67M 0.06%
+73,257
362
$3.66M 0.06%
295,118
-11,676
363
$3.65M 0.06%
187,785
+42,691
364
$3.62M 0.06%
74,041
-12,725
365
$3.61M 0.06%
222,981
-8,205
366
$3.61M 0.06%
23,510
+1,520
367
$3.58M 0.06%
375,162
-542,160
368
$3.57M 0.06%
55,589
-31
369
$3.57M 0.06%
42,005
-4,320
370
$3.55M 0.06%
72,682
+5,193
371
$3.54M 0.06%
150,928
+800
372
$3.53M 0.06%
42,510
+1,690
373
$3.51M 0.06%
+122,972
374
$3.49M 0.05%
147,549
-824
375
$3.48M 0.05%
104,441
+74,400
13 14
15
16 17