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
451
$2.24M 0.04%
+51,378
452
$2.23M 0.04%
+176,321
453
$2.22M 0.04%
+80,190
454
$2.21M 0.04%
+65,789
455
$2.21M 0.04%
+38,122
456
$2.21M 0.04%
+54,914
457
$2.2M 0.04%
+108,397
458
$2.2M 0.04%
+35,465
459
$2.19M 0.04%
+67,762
460
$2.19M 0.04%
+117,979
461
$2.19M 0.04%
+45,641
462
$2.19M 0.04%
+36,112
463
$2.19M 0.04%
+938,094
464
$2.17M 0.04%
+25,555
465
$2.16M 0.04%
+25,117
466
$2.16M 0.04%
+129,325
467
$2.15M 0.04%
+221,757
468
$2.15M 0.03%
+86,930
469
$2.11M 0.03%
+104,579
470
$2.1M 0.03%
+90,327
471
$2.08M 0.03%
+63,858
472
$2.07M 0.03%
+28,406
473
$2.06M 0.03%
+32,650
474
$2.06M 0.03%
+42,598
475
$2.05M 0.03%
+64,728
17 18
19
20 21