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
576
$1.69M 0.03%
11,549
+3,530
577
$1.68M 0.03%
58,029
-98,588
578
$1.68M 0.03%
808,276
579
$1.67M 0.03%
59,836
580
$1.67M 0.03%
72,608
+13,718
581
$1.67M 0.03%
19,654
582
$1.67M 0.03%
38,309
583
$1.66M 0.03%
36,270
584
$1.65M 0.03%
24,140
-68,488
585
$1.64M 0.03%
5,928
-2,092
586
$1.64M 0.03%
38,543
+900
587
$1.63M 0.03%
25,120
-4,460
588
$1.62M 0.03%
20,619
589
$1.61M 0.03%
43,229
-10,528
590
$1.61M 0.03%
73,176
591
$1.6M 0.03%
24,776
-4,996
592
$1.6M 0.03%
24,216
593
$1.59M 0.03%
61,151
+15,770
594
$1.59M 0.03%
54,431
595
$1.59M 0.03%
21,757
+7,583
596
$1.58M 0.02%
79,654
+54,804
597
$1.58M 0.02%
13,106
-2,043
598
$1.57M 0.02%
37,444
-15,212
599
$1.57M 0.02%
104,869
600
$1.55M 0.02%
38,763
-8,728
22 23
24
25 26