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
526
$1.75M 0.03%
+25,939
527
$1.75M 0.03%
+4,145
528
$1.75M 0.03%
+63,624
529
$1.74M 0.03%
+120,403
530
$1.73M 0.03%
+89,300
531
$1.73M 0.03%
+43,615
532
$1.72M 0.03%
+41,273
533
$1.71M 0.03%
+24,928
534
$1.71M 0.03%
+118,181
535
$1.71M 0.03%
+66,508
536
$1.71M 0.03%
+37,662
537
$1.68M 0.03%
+25,163
538
$1.67M 0.03%
+60,265
539
$1.65M 0.03%
+36,206
540
$1.64M 0.03%
+62,591
541
$1.63M 0.03%
+306,100
542
$1.63M 0.03%
+139,216
543
$1.63M 0.03%
+38,925
544
$1.63M 0.03%
+52,036
545
$1.6M 0.03%
+44,505
546
$1.59M 0.03%
+47,975
547
$1.59M 0.03%
+72,950
548
$1.59M 0.03%
+21,846
549
$1.59M 0.03%
+32,641
550
$1.59M 0.03%
+159,736
20 21
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