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
$6.16B
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
476
$2.05M 0.03%
+33,894
477
$2.04M 0.03%
+59,998
478
$2.04M 0.03%
+54,729
479
$2.03M 0.03%
+27,447
480
$2.03M 0.03%
+72,040
481
$2.03M 0.03%
+45,717
482
$2.01M 0.03%
+37,379
483
$2.01M 0.03%
+50,474
484
$1.99M 0.03%
+63,284
485
$1.98M 0.03%
+38,321
486
$1.98M 0.03%
+152,224
487
$1.98M 0.03%
+63,615
488
$1.97M 0.03%
+67,665
489
$1.96M 0.03%
+29,655
490
$1.96M 0.03%
+177,355
491
$1.96M 0.03%
+16,192
492
$1.95M 0.03%
+265,405
493
$1.95M 0.03%
+52,604
494
$1.95M 0.03%
+40,935
495
$1.94M 0.03%
+82,887
496
$1.94M 0.03%
+56,465
497
$1.94M 0.03%
+62,692
498
$1.93M 0.03%
+10,692
499
$1.93M 0.03%
+10,340
500
$1.91M 0.03%
+15,415
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