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
551
$1.57M 0.03%
+130,858
552
$1.56M 0.03%
+14,116
553
$1.56M 0.03%
+446,818
554
$1.56M 0.03%
+42,940
555
$1.56M 0.03%
+26,752
556
$1.55M 0.03%
+44,326
557
$1.55M 0.03%
+36,006
558
$1.54M 0.03%
+119,000
559
$1.54M 0.03%
+20,837
560
$1.54M 0.03%
+167,114
561
$1.54M 0.02%
+32,983
562
$1.53M 0.02%
+25,246
563
$1.52M 0.02%
+41,605
564
$1.51M 0.02%
+23,726
565
$1.51M 0.02%
+29,677
566
$1.51M 0.02%
+56,416
567
$1.5M 0.02%
+20,870
568
$1.49M 0.02%
+27,207
569
$1.49M 0.02%
+59,206
570
$1.48M 0.02%
+20,815
571
$1.48M 0.02%
+17,520
572
$1.46M 0.02%
+33,090
573
$1.46M 0.02%
+18,838
574
$1.46M 0.02%
+390,230
575
$1.46M 0.02%
+66,176
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