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
526
$2.52M 0.04%
+52,632
527
$2.51M 0.04%
41,916
+8,655
528
$2.5M 0.04%
+48,656
529
$2.5M 0.04%
10,856
+110
530
$2.5M 0.04%
202,755
-7,312
531
$2.48M 0.04%
142,790
-43,803
532
$2.48M 0.04%
24,494
-6,549
533
$2.48M 0.04%
81,050
-54,720
534
$2.48M 0.04%
34,040
+24,900
535
$2.47M 0.04%
94,505
-4,500
536
$2.47M 0.04%
25,205
-6,070
537
$2.46M 0.04%
75,575
-3,573
538
$2.45M 0.04%
44,951
-2,493
539
$2.44M 0.04%
26,314
+729
540
$2.44M 0.04%
39,025
-4,000
541
$2.43M 0.04%
16,910
-414
542
$2.42M 0.04%
29,718
+936
543
$2.41M 0.04%
51,055
-33,261
544
$2.4M 0.04%
79,752
-24,466
545
$2.39M 0.04%
49,114
-6,183
546
$2.38M 0.04%
37,833
-2,072
547
$2.38M 0.04%
36,841
-9,201
548
$2.38M 0.04%
+52,964
549
$2.37M 0.04%
41,811
-35,708
550
$2.37M 0.04%
67,833
+11,739
20 21
22
23 24