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
501
$2.69M 0.04%
41,040
-26,692
502
$2.68M 0.04%
+15,418
503
$2.68M 0.04%
191,512
-60,916
504
$2.67M 0.04%
80,215
+53,994
505
$2.67M 0.04%
101,108
+61,731
506
$2.67M 0.04%
164,803
-7,970
507
$2.66M 0.04%
55,178
-6,622
508
$2.65M 0.04%
26,583
+800
509
$2.64M 0.04%
+298,639
510
$2.63M 0.04%
129,575
+52,855
511
$2.63M 0.04%
174,593
-83,585
512
$2.62M 0.04%
106,320
+5,000
513
$2.61M 0.04%
116,281
-35,670
514
$2.61M 0.04%
70,783
+47,218
515
$2.6M 0.04%
57,528
+48,835
516
$2.6M 0.04%
114,320
-5,993
517
$2.6M 0.04%
49,446
+35,580
518
$2.58M 0.04%
113,140
-110
519
$2.57M 0.04%
290,362
-93,594
520
$2.57M 0.04%
65,570
-20,112
521
$2.56M 0.04%
79,148
-1,694
522
$2.56M 0.04%
65,933
-43,650
523
$2.55M 0.04%
59,312
+8,452
524
$2.55M 0.04%
65,450
-1,500
525
$2.54M 0.04%
59,623
+31,770
19 20
21
22 23