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
451
$3.19M 0.05%
77,431
-48,614
452
$3.19M 0.05%
4,260
-668
453
$3.18M 0.05%
154,130
+190
454
$3.18M 0.05%
+117,717
455
$3.16M 0.05%
26,094
+1,552
456
$3.14M 0.05%
133,103
+770
457
$3.14M 0.05%
195,080
-7,040
458
$3.11M 0.05%
33,188
-33,782
459
$3.08M 0.05%
24,717
+3,159
460
$3.08M 0.05%
123,760
-14,907
461
$3.06M 0.05%
69,471
-44,360
462
$3.04M 0.05%
101,813
+3,520
463
$3.04M 0.05%
161,564
+780
464
$3.04M 0.05%
37,072
-11,372
465
$3.03M 0.05%
34,596
-4,095
466
$3.02M 0.05%
289,048
467
$2.99M 0.04%
174,560
+88,784
468
$2.97M 0.04%
101
469
$2.96M 0.04%
118,080
-136,305
470
$2.96M 0.04%
273,927
+27,890
471
$2.94M 0.04%
279,290
+27,107
472
$2.92M 0.04%
12,599
-577
473
$2.91M 0.04%
104,087
+12,264
474
$2.91M 0.04%
47,671
+20,698
475
$2.9M 0.04%
8,848
+5,376
17 18
19
20 21