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
376
$2.85M 0.05%
+80,532
377
$2.83M 0.05%
+37,988
378
$2.83M 0.05%
+69,281
379
$2.82M 0.05%
+399
380
$2.81M 0.05%
+47,280
381
$2.78M 0.05%
+81,080
382
$2.77M 0.05%
+42,678
383
$2.76M 0.04%
+70,350
384
$2.75M 0.04%
+45,331
385
$2.74M 0.04%
+39,968
386
$2.73M 0.04%
+66,471
387
$2.72M 0.04%
+56,625
388
$2.72M 0.04%
+83,418
389
$2.71M 0.04%
+98,553
390
$2.71M 0.04%
+46,350
391
$2.7M 0.04%
+37,269
392
$2.69M 0.04%
+31,803
393
$2.68M 0.04%
+87,217
394
$2.68M 0.04%
+52,813
395
$2.67M 0.04%
+58,057
396
$2.67M 0.04%
+79,084
397
$2.65M 0.04%
+50,121
398
$2.62M 0.04%
+341,912
399
$2.62M 0.04%
+155,445
400
$2.61M 0.04%
+439,874
14 15
16
17 18