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
426
$2.71M 0.04%
205,753
-1,775
427
$2.71M 0.04%
158,689
+67,906
428
$2.7M 0.04%
21,804
+8,222
429
$2.69M 0.04%
30,475
430
$2.67M 0.04%
257
-3
431
$2.65M 0.04%
130,709
+109,307
432
$2.63M 0.04%
109,851
-37,175
433
$2.63M 0.04%
54,410
434
$2.62M 0.04%
58,899
-9,356
435
$2.61M 0.04%
19,525
-631
436
$2.59M 0.04%
108,970
+3,596
437
$2.58M 0.04%
50,519
+1,162
438
$2.56M 0.04%
281,635
-1,295
439
$2.56M 0.04%
47,659
-42,100
440
$2.53M 0.04%
50,977
-5,286
441
$2.52M 0.04%
88,334
+9,737
442
$2.52M 0.04%
78,193
-8,232
443
$2.51M 0.04%
150,651
-9,825
444
$2.51M 0.04%
88,574
-1,098
445
$2.51M 0.04%
30,271
+6,590
446
$2.51M 0.04%
21,067
-4,200
447
$2.51M 0.04%
18,069
-4,091
448
$2.5M 0.04%
22,181
-2,256
449
$2.5M 0.04%
76,431
450
$2.5M 0.04%
74,792
-78
16 17
18
19 20