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
601
$1.34M 0.02%
+35,408
602
$1.34M 0.02%
+15,254
603
$1.33M 0.02%
+31,120
604
$1.32M 0.02%
+37,119
605
$1.32M 0.02%
+31,588
606
$1.31M 0.02%
+27,964
607
$1.3M 0.02%
+31,406
608
$1.3M 0.02%
+23,262
609
$1.29M 0.02%
+21,980
610
$1.28M 0.02%
+35,267
611
$1.28M 0.02%
+15,268
612
$1.28M 0.02%
+17,771
613
$1.28M 0.02%
+21,613
614
$1.26M 0.02%
+10,114
615
$1.26M 0.02%
+38,266
616
$1.26M 0.02%
+92,378
617
$1.25M 0.02%
+113,286
618
$1.25M 0.02%
+36,435
619
$1.25M 0.02%
+7,190
620
$1.25M 0.02%
+58,238
621
$1.24M 0.02%
+30,759
622
$1.24M 0.02%
+72,975
623
$1.23M 0.02%
+49,670
624
$1.22M 0.02%
+19,884
625
$1.2M 0.02%
+50,000
23 24
25
26 27