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
351
$4.39M 0.07%
167,840
-140
352
$4.35M 0.06%
296,422
-43,578
353
$4.34M 0.06%
37,752
-1,059
354
$4.27M 0.06%
73,296
-3,513
355
$4.26M 0.06%
57,036
-64,525
356
$4.26M 0.06%
161,784
-12,419
357
$4.25M 0.06%
75,623
-18,822
358
$4.24M 0.06%
130,631
-8,561
359
$4.24M 0.06%
265,180
+1,490
360
$4.23M 0.06%
316,748
+6,736
361
$4.22M 0.06%
143,274
+30,372
362
$4.18M 0.06%
256,521
+37,552
363
$4.17M 0.06%
58,406
-26,320
364
$4.16M 0.06%
75,657
-198
365
$4.16M 0.06%
280,270
366
$4.15M 0.06%
48,162
+24,874
367
$4.1M 0.06%
40,880
+15,792
368
$4.1M 0.06%
86,673
+39,738
369
$4.09M 0.06%
68,798
+15,091
370
$4.09M 0.06%
33,562
+6,972
371
$4.09M 0.06%
86,426
-10,931
372
$4.04M 0.06%
89,180
+4,650
373
$4.03M 0.06%
42,589
+271
374
$4.01M 0.06%
65,123
375
$3.99M 0.06%
53,852
-2,283
13 14
15
16 17