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
551
$2.35M 0.04%
43,852
-1,230
552
$2.35M 0.04%
63,458
-15,981
553
$2.33M 0.03%
93,624
554
$2.31M 0.03%
91,205
-28,795
555
$2.3M 0.03%
75,608
-7,166
556
$2.26M 0.03%
91,100
557
$2.25M 0.03%
39,218
+3,734
558
$2.24M 0.03%
67,281
-26,158
559
$2.24M 0.03%
84,498
-1,986
560
$2.23M 0.03%
+64,107
561
$2.23M 0.03%
112,032
+916
562
$2.23M 0.03%
44,072
-7,972
563
$2.23M 0.03%
26,009
+4,333
564
$2.23M 0.03%
81,680
-19,700
565
$2.22M 0.03%
28,129
566
$2.21M 0.03%
30,791
+239
567
$2.2M 0.03%
91,026
568
$2.19M 0.03%
28,362
-1,878
569
$2.19M 0.03%
69,276
+44,930
570
$2.19M 0.03%
9,602
-393
571
$2.19M 0.03%
55,124
+6,455
572
$2.17M 0.03%
54,188
-2,186
573
$2.17M 0.03%
52,289
-5,260
574
$2.15M 0.03%
17,263
-1,035
575
$2.14M 0.03%
+85,400
21 22
23
24 25