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
451
$2.5M 0.04%
44,470
+1,050
452
$2.48M 0.04%
32,251
+12,520
453
$2.45M 0.04%
30,240
-4,225
454
$2.44M 0.04%
31,435
-66,539
455
$2.43M 0.04%
20,369
-143
456
$2.43M 0.04%
35,071
+13,077
457
$2.42M 0.04%
62,816
-30,226
458
$2.42M 0.04%
6,774
-406
459
$2.42M 0.04%
190,721
-1,546
460
$2.42M 0.04%
12,139
-284
461
$2.42M 0.04%
213,500
-11,000
462
$2.42M 0.04%
59,722
+2,700
463
$2.41M 0.04%
20,541
-2,877
464
$2.41M 0.04%
67,018
-19,739
465
$2.4M 0.04%
4,546
+717
466
$2.4M 0.04%
35,926
+8,790
467
$2.37M 0.04%
257,576
-63,570
468
$2.36M 0.04%
36,195
-330
469
$2.33M 0.04%
+34,156
470
$2.32M 0.04%
163,422
-18,085
471
$2.31M 0.04%
27,138
-6,870
472
$2.31M 0.04%
34,543
-35
473
$2.3M 0.04%
+205,840
474
$2.29M 0.04%
48,926
475
$2.29M 0.04%
122,789
17 18
19
20 21