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
426
$3.43M 0.05%
387,009
+27,634
427
$3.42M 0.05%
55,464
+10,705
428
$3.41M 0.05%
37,054
-9,275
429
$3.4M 0.05%
136,014
-10,500
430
$3.39M 0.05%
50,017
-34,460
431
$3.39M 0.05%
285,940
-87,797
432
$3.38M 0.05%
63,406
+4,117
433
$3.35M 0.05%
43,164
-9,810
434
$3.35M 0.05%
+13,019
435
$3.35M 0.05%
114,955
-13,738
436
$3.34M 0.05%
61,978
+19,710
437
$3.34M 0.05%
197,120
+15,225
438
$3.33M 0.05%
49,395
-23,525
439
$3.33M 0.05%
158,360
+38,650
440
$3.32M 0.05%
120,876
-15,792
441
$3.29M 0.05%
119,297
-5,697
442
$3.29M 0.05%
115,600
+77,570
443
$3.28M 0.05%
34,894
+3,666
444
$3.27M 0.05%
60,053
+8,154
445
$3.25M 0.05%
196,197
+9,627
446
$3.23M 0.05%
62,979
+6,600
447
$3.22M 0.05%
28,089
-2,689
448
$3.21M 0.05%
47,623
+657
449
$3.21M 0.05%
86,597
+4,299
450
$3.2M 0.05%
66,948
+7,692
16 17
18
19 20