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
$6.16B
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
26
$38.6M 0.63%
+1,444,027
27
$38.3M 0.62%
+764,937
28
$37.8M 0.61%
+926,745
29
$36.1M 0.59%
+1,341,146
30
$35.3M 0.57%
+1,633,276
31
$34.6M 0.56%
+445,661
32
$34.5M 0.56%
+697,556
33
$33.9M 0.55%
+514,356
34
$33.5M 0.54%
+324,740
35
$33.4M 0.54%
+547,232
36
$33.4M 0.54%
+449,764
37
$33.4M 0.54%
+656,219
38
$32.9M 0.53%
+880,573
39
$32.6M 0.53%
+796,167
40
$32.3M 0.52%
+376,201
41
$31.4M 0.51%
+168,315
42
$31M 0.5%
+513,801
43
$30.3M 0.49%
+592,987
44
$29.8M 0.48%
+662,022
45
$29.7M 0.48%
+1,446,492
46
$28.8M 0.47%
+597,371
47
$28.7M 0.47%
+934,457
48
$26.9M 0.44%
+356,027
49
$26.7M 0.43%
+1,230,465
50
$25.9M 0.42%
+1,015,868
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2
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