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
401
$3.05M 0.05%
+388,382
402
$3.04M 0.05%
56,997
+14,292
403
$3.03M 0.05%
204,872
-693
404
$3.02M 0.05%
48,618
-2,853
405
$3.02M 0.05%
23,623
-16
406
$2.97M 0.05%
287,498
-2,083
407
$2.96M 0.05%
24,791
+14,236
408
$2.96M 0.05%
50,422
-12,413
409
$2.92M 0.05%
74,365
-3,355
410
$2.91M 0.05%
572,442
-680,842
411
$2.91M 0.05%
36,037
-1,503
412
$2.9M 0.05%
+105,068
413
$2.9M 0.05%
23,666
+4,185
414
$2.9M 0.05%
51,959
415
$2.87M 0.05%
135,078
+5,258
416
$2.87M 0.05%
427,470
+244,483
417
$2.83M 0.04%
43,742
+9,329
418
$2.83M 0.04%
48,937
-327
419
$2.82M 0.04%
80,036
-12,918
420
$2.81M 0.04%
149,372
+73,280
421
$2.81M 0.04%
73,687
+56,790
422
$2.8M 0.04%
25,763
-24,542
423
$2.8M 0.04%
52,264
+240
424
$2.78M 0.04%
37,302
-8,810
425
$2.71M 0.04%
274,905
+71,055
15 16
17
18 19