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
476
$2.89M 0.04%
28,508
+6,513
477
$2.89M 0.04%
286,239
+57,831
478
$2.88M 0.04%
141,799
+105,306
479
$2.87M 0.04%
71,288
-53,770
480
$2.87M 0.04%
72,486
-34,446
481
$2.85M 0.04%
372,910
+3,830
482
$2.84M 0.04%
46,218
483
$2.81M 0.04%
+26,600
484
$2.81M 0.04%
30,889
-17,517
485
$2.8M 0.04%
67,816
-12,118
486
$2.79M 0.04%
103,893
+5,563
487
$2.78M 0.04%
105,500
488
$2.78M 0.04%
96,617
+61,710
489
$2.76M 0.04%
23,787
-1,246
490
$2.75M 0.04%
20,554
-853
491
$2.75M 0.04%
71,676
492
$2.75M 0.04%
47,460
-3,927
493
$2.74M 0.04%
+14,187
494
$2.74M 0.04%
47,777
-89,893
495
$2.72M 0.04%
79,845
+2,110
496
$2.72M 0.04%
28,239
+10,759
497
$2.71M 0.04%
147,016
-40,158
498
$2.71M 0.04%
24,409
+2,911
499
$2.7M 0.04%
100,104
+17,982
500
$2.69M 0.04%
65,259
+1,965
18 19
20
21 22