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
576
$1.45M 0.02%
+64,322
577
$1.45M 0.02%
+29,916
578
$1.44M 0.02%
+74,827
579
$1.43M 0.02%
+47,708
580
$1.43M 0.02%
+42,052
581
$1.42M 0.02%
+54,230
582
$1.42M 0.02%
+194,300
583
$1.41M 0.02%
+176,000
584
$1.41M 0.02%
+30,422
585
$1.41M 0.02%
+37,004
586
$1.4M 0.02%
+27,702
587
$1.4M 0.02%
+25,681
588
$1.39M 0.02%
+48,194
589
$1.39M 0.02%
+25,852
590
$1.38M 0.02%
+13,395
591
$1.38M 0.02%
+17,617
592
$1.37M 0.02%
+32,691
593
$1.37M 0.02%
+4,193
594
$1.36M 0.02%
+35,884
595
$1.36M 0.02%
+86,377
596
$1.36M 0.02%
+182,205
597
$1.35M 0.02%
+22,132
598
$1.35M 0.02%
+440,300
599
$1.35M 0.02%
+55,777
600
$1.34M 0.02%
+163,652
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