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
526
$1.94M 0.03%
12,182
-12
527
$1.94M 0.03%
35,013
-3,592
528
$1.93M 0.03%
57,282
+23,783
529
$1.93M 0.03%
155,783
-12,883
530
$1.93M 0.03%
39,960
-4,842
531
$1.93M 0.03%
65,996
-2,504
532
$1.92M 0.03%
36,320
533
$1.91M 0.03%
111,761
+34,255
534
$1.91M 0.03%
80,813
-20,200
535
$1.9M 0.03%
34,380
-1,768
536
$1.89M 0.03%
41,316
+2,180
537
$1.86M 0.03%
33,485
+4,918
538
$1.86M 0.03%
21,750
+4,956
539
$1.84M 0.03%
119,607
-8,641
540
$1.84M 0.03%
23,586
-1,527
541
$1.83M 0.03%
42,884
-129
542
$1.83M 0.03%
29,745
-5,977
543
$1.83M 0.03%
31,278
-2,590
544
$1.82M 0.03%
43,705
-607
545
$1.82M 0.03%
52,179
+4,970
546
$1.82M 0.03%
35,439
-220
547
$1.82M 0.03%
32,139
-4,480
548
$1.81M 0.03%
31,108
-1,260
549
$1.81M 0.03%
116,152
-26,450
550
$1.81M 0.03%
88,204
-6,379
20 21
22
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