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
401
$2.61M 0.04%
+586,160
402
$2.61M 0.04%
+57,658
403
$2.61M 0.04%
+262,368
404
$2.61M 0.04%
+373,747
405
$2.6M 0.04%
+304,914
406
$2.58M 0.04%
+82,828
407
$2.55M 0.04%
+104,910
408
$2.55M 0.04%
+181,517
409
$2.54M 0.04%
+103,948
410
$2.54M 0.04%
+42,695
411
$2.54M 0.04%
+6,346
412
$2.54M 0.04%
+24,573
413
$2.52M 0.04%
+47,002
414
$2.5M 0.04%
+175,218
415
$2.5M 0.04%
+38,651
416
$2.49M 0.04%
+47,497
417
$2.48M 0.04%
+51,713
418
$2.48M 0.04%
+46,684
419
$2.48M 0.04%
+44,388
420
$2.46M 0.04%
+184,139
421
$2.46M 0.04%
+25,487
422
$2.46M 0.04%
+17,063
423
$2.46M 0.04%
+34,927
424
$2.44M 0.04%
+66,975
425
$2.43M 0.04%
+77,574
15 16
17
18 19