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
376
$3.99M 0.06%
171,414
+35,784
377
$3.98M 0.06%
97,792
-6,791
378
$3.97M 0.06%
45,558
-30,767
379
$3.97M 0.06%
57,573
+1,867
380
$3.92M 0.06%
49,536
-25,821
381
$3.91M 0.06%
90,103
-10,332
382
$3.91M 0.06%
142,109
-4,773
383
$3.9M 0.06%
64,706
-26,617
384
$3.89M 0.06%
166,329
-23,264
385
$3.88M 0.06%
393,460
+1,160
386
$3.88M 0.06%
140,170
+2,690
387
$3.85M 0.06%
149,880
-9,580
388
$3.85M 0.06%
26,851
-15,217
389
$3.85M 0.06%
35,323
-23,330
390
$3.83M 0.06%
44,081
-4,457
391
$3.82M 0.06%
43,704
+1,581
392
$3.82M 0.06%
79,371
-13,498
393
$3.81M 0.06%
86,188
-29,809
394
$3.8M 0.06%
110,581
-15,366
395
$3.8M 0.06%
55,111
+1,554
396
$3.79M 0.06%
86,493
-79,479
397
$3.79M 0.06%
88,292
-18,087
398
$3.74M 0.06%
73,428
-19,421
399
$3.73M 0.06%
360,124
+179,064
400
$3.69M 0.06%
50,686
-15,548
14 15
16
17 18