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
501
$1.91M 0.03%
+30,949
502
$1.91M 0.03%
+69,945
503
$1.9M 0.03%
+84,412
504
$1.9M 0.03%
+49,904
505
$1.9M 0.03%
+20,554
506
$1.87M 0.03%
+33,513
507
$1.85M 0.03%
+23,466
508
$1.85M 0.03%
+33,214
509
$1.84M 0.03%
+28,677
510
$1.84M 0.03%
+41,344
511
$1.83M 0.03%
+83,079
512
$1.83M 0.03%
+7,187
513
$1.81M 0.03%
+32,004
514
$1.81M 0.03%
+34,376
515
$1.8M 0.03%
+148,264
516
$1.79M 0.03%
+1,908
517
$1.79M 0.03%
+29,995
518
$1.79M 0.03%
+47,092
519
$1.78M 0.03%
+30,849
520
$1.78M 0.03%
+124,286
521
$1.77M 0.03%
+123,460
522
$1.76M 0.03%
+33,146
523
$1.76M 0.03%
+52,672
524
$1.76M 0.03%
+91,222
525
$1.76M 0.03%
+61,397
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