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
501
$2.1M 0.03%
32,436
-25,482
502
$2.09M 0.03%
25,145
+8,372
503
$2.09M 0.03%
38,055
+28,000
504
$2.09M 0.03%
8,347
+330
505
$2.08M 0.03%
16,704
506
$2.07M 0.03%
44,317
-532
507
$2.07M 0.03%
43,039
-16,313
508
$2.06M 0.03%
21,600
-23,500
509
$2.04M 0.03%
28,362
-4,637
510
$2.02M 0.03%
21,828
511
$2.02M 0.03%
59,751
+15,170
512
$2.01M 0.03%
10,915
-1,540
513
$2M 0.03%
159,040
-29,215
514
$2M 0.03%
73,338
-51
515
$2M 0.03%
22,470
-3,000
516
$1.99M 0.03%
574,666
-99,985
517
$1.98M 0.03%
149,935
-17,284
518
$1.98M 0.03%
67,829
-3,150
519
$1.98M 0.03%
31,992
-8,347
520
$1.98M 0.03%
21,712
+815
521
$1.97M 0.03%
86,933
+12,638
522
$1.97M 0.03%
63,973
+11,064
523
$1.96M 0.03%
21,201
+2,964
524
$1.95M 0.03%
63,926
-21,666
525
$1.95M 0.03%
19,898
+11,963
19 20
21
22 23