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
576
$2.14M 0.03%
+60,641
577
$2.14M 0.03%
30,295
-30,521
578
$2.14M 0.03%
69,489
579
$2.14M 0.03%
119,323
-89,630
580
$2.13M 0.03%
20,505
-1,177
581
$2.13M 0.03%
30,811
-23,819
582
$2.13M 0.03%
34,337
-10,530
583
$2.12M 0.03%
30,484
-3,409
584
$2.12M 0.03%
79,725
585
$2.11M 0.03%
63,944
-17,300
586
$2.11M 0.03%
38,400
587
$2.11M 0.03%
40,268
+18,351
588
$2.11M 0.03%
41,993
+27
589
$2.11M 0.03%
91,740
-28,140
590
$2.11M 0.03%
23,350
-4,219
591
$2.08M 0.03%
108,661
-6,942
592
$2.08M 0.03%
34,212
+15,331
593
$2.08M 0.03%
57,726
594
$2.07M 0.03%
2,476,480
+414,640
595
$2.06M 0.03%
10,749
-1,272
596
$2.06M 0.03%
36,852
+3,750
597
$2.06M 0.03%
87,134
-37,113
598
$2.06M 0.03%
13,559
+1,662
599
$2.06M 0.03%
73,680
-19,441
600
$2.06M 0.03%
23,074
-1,172
22 23
24
25 26