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
551
$1.8M 0.03%
34,376
552
$1.8M 0.03%
38,957
-73,000
553
$1.8M 0.03%
33,757
-4,178
554
$1.78M 0.03%
106,033
+82,848
555
$1.76M 0.03%
33,343
556
$1.76M 0.03%
51,707
-138,600
557
$1.76M 0.03%
47,758
-5,400
558
$1.76M 0.03%
16,493
+5,269
559
$1.75M 0.03%
153,500
-65,200
560
$1.74M 0.03%
38,743
561
$1.74M 0.03%
37,994
-57,015
562
$1.73M 0.03%
38,348
-5,707
563
$1.73M 0.03%
13,813
+920
564
$1.73M 0.03%
99,755
+15,855
565
$1.73M 0.03%
157,805
566
$1.73M 0.03%
151,055
-2,030
567
$1.72M 0.03%
85,506
-1,041
568
$1.72M 0.03%
25,242
-11,794
569
$1.72M 0.03%
15,954
-1,186
570
$1.72M 0.03%
82,000
+21,100
571
$1.71M 0.03%
92,863
572
$1.7M 0.03%
85,855
573
$1.7M 0.03%
138,568
-28,320
574
$1.7M 0.03%
56,272
575
$1.7M 0.03%
1,441
-63
21 22
23
24 25