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
26
$38.9M 0.58%
1,419,574
-59,254
27
$38.5M 0.57%
122,445
+3,393
28
$38.1M 0.57%
466,334
+11,700
29
$37.6M 0.56%
309,954
+17,379
30
$37M 0.55%
347,349
-54,983
31
$36.9M 0.55%
529,538
+5,397
32
$35.6M 0.53%
237,936
-6,372
33
$35M 0.52%
406,805
+8,472
34
$33.7M 0.5%
505,003
-36,758
35
$33.3M 0.5%
222,361
-8,464
36
$33.3M 0.5%
250,536
-35,230
37
$32.2M 0.48%
+817,120
38
$31.9M 0.48%
1,115,418
-47,200
39
$31.5M 0.47%
1,982,007
-198,017
40
$31.3M 0.47%
618,582
+18,937
41
$31.1M 0.46%
100,744
+3,483
42
$31M 0.46%
817,410
-18,025
43
$29.6M 0.44%
325,532
+61,910
44
$29.4M 0.44%
372,836
-77,923
45
$28.5M 0.43%
259,043
+14,086
46
$28.3M 0.42%
367,493
+19,413
47
$28.1M 0.42%
254,881
-6,660
48
$27.7M 0.41%
274,990
+85,334
49
$27.7M 0.41%
590,031
-130,713
50
$27.5M 0.41%
1,020,297
-22,876
1
2
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