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
26
$40.9M 0.64%
568,030
+30,551
27
$39.5M 0.62%
1,584,206
-25,702
28
$38.4M 0.6%
323,622
-16,016
29
$37.8M 0.6%
542,629
+416,379
30
$37.4M 0.59%
300,167
-309
31
$37.3M 0.59%
1,020,060
+41,985
32
$36.9M 0.58%
533,534
+7,072
33
$36.4M 0.57%
767,693
+253,247
34
$36.2M 0.57%
1,194,557
-139,015
35
$34.3M 0.54%
428,857
-13,676
36
$32.4M 0.51%
336,767
-7,417
37
$32.3M 0.51%
1,213,820
+90,224
38
$31.6M 0.5%
385,044
+62,139
39
$31.5M 0.5%
587,692
+45,031
40
$31.4M 0.5%
1,186,254
-7,651
41
$30.5M 0.48%
1,397,220
-29,909
42
$29.8M 0.47%
482,862
-11,144
43
$29.4M 0.46%
180,976
+7,202
44
$28.8M 0.45%
720,102
-128,867
45
$28.7M 0.45%
728,017
-11,973
46
$27.6M 0.44%
392,580
-35,219
47
$27.3M 0.43%
511,380
-39,964
48
$25.8M 0.41%
141,504
-29,236
49
$25.6M 0.4%
343,311
-12,955
50
$25.2M 0.4%
270,766
+9,910
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