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
476
$2.29M 0.04%
172,837
477
$2.28M 0.04%
88,124
478
$2.27M 0.04%
11,973
-1,202
479
$2.26M 0.04%
31,304
480
$2.25M 0.04%
30,016
-3,217
481
$2.25M 0.04%
22,407
+15,986
482
$2.24M 0.04%
54,283
483
$2.24M 0.04%
+50,340
484
$2.24M 0.04%
87,217
+32,012
485
$2.23M 0.04%
52,198
-48,399
486
$2.23M 0.04%
24,364
-5,010
487
$2.22M 0.04%
274,017
-24,106
488
$2.22M 0.04%
10,507
+531
489
$2.21M 0.03%
55,195
-9,453
490
$2.2M 0.03%
96,068
-6,973
491
$2.2M 0.03%
42,942
-1,885
492
$2.18M 0.03%
71,370
-666
493
$2.15M 0.03%
59,904
+5,518
494
$2.15M 0.03%
119,156
+119,041
495
$2.15M 0.03%
37,088
-14,200
496
$2.13M 0.03%
31,146
+2,516
497
$2.13M 0.03%
33,974
+10
498
$2.12M 0.03%
15,954
-400
499
$2.12M 0.03%
150,075
-12,015
500
$2.1M 0.03%
242,947
-231,200
18 19
20
21 22