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
426
$2.42M 0.04%
+62,784
427
$2.42M 0.04%
+28,165
428
$2.42M 0.04%
+199,827
429
$2.41M 0.04%
+222
430
$2.41M 0.04%
+251,157
431
$2.41M 0.04%
+53,977
432
$2.4M 0.04%
+27,982
433
$2.4M 0.04%
+26,674
434
$2.4M 0.04%
+86,126
435
$2.39M 0.04%
+299,368
436
$2.38M 0.04%
+32,025
437
$2.38M 0.04%
+8,092
438
$2.38M 0.04%
+66,573
439
$2.34M 0.04%
+102,776
440
$2.34M 0.04%
+32,769
441
$2.33M 0.04%
+81,345
442
$2.33M 0.04%
+20,223
443
$2.33M 0.04%
+75,203
444
$2.29M 0.04%
+64,648
445
$2.29M 0.04%
+50,683
446
$2.28M 0.04%
+122,789
447
$2.28M 0.04%
+9,786
448
$2.28M 0.04%
+46,268
449
$2.28M 0.04%
+167,936
450
$2.26M 0.04%
+55,848
16 17
18
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