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
401
$3.69M 0.06%
108,768
+7,348
402
$3.68M 0.06%
95,243
+67,345
403
$3.66M 0.05%
52,772
+24,780
404
$3.65M 0.05%
42,252
-829
405
$3.65M 0.05%
335,126
-102,804
406
$3.64M 0.05%
92,510
+650
407
$3.63M 0.05%
39,818
-16,412
408
$3.63M 0.05%
66,763
-18,627
409
$3.6M 0.05%
107,433
-18,898
410
$3.58M 0.05%
84,666
+943
411
$3.57M 0.05%
23,961
-1,477
412
$3.57M 0.05%
31,294
-9,374
413
$3.54M 0.05%
56,729
-15,935
414
$3.53M 0.05%
407,160
-195,635
415
$3.52M 0.05%
348,722
-142,638
416
$3.52M 0.05%
10,711
-557
417
$3.5M 0.05%
138,248
+124,462
418
$3.48M 0.05%
163,802
-109,114
419
$3.48M 0.05%
53,513
-27,125
420
$3.48M 0.05%
+83,087
421
$3.48M 0.05%
74,904
-14,421
422
$3.46M 0.05%
73,499
423
$3.45M 0.05%
105,763
+344
424
$3.44M 0.05%
33,113
-8,614
425
$3.44M 0.05%
8,760
+40
15 16
17
18 19