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
601
$1.55M 0.02%
18,537
-3,357
602
$1.54M 0.02%
125,864
+83,025
603
$1.52M 0.02%
16,517
604
$1.51M 0.02%
28,083
-6,679
605
$1.51M 0.02%
50,158
-700
606
$1.49M 0.02%
26,070
607
$1.48M 0.02%
4,193
608
$1.47M 0.02%
48,963
-8,630
609
$1.46M 0.02%
13,074
+5,589
610
$1.45M 0.02%
18,654
+1,593
611
$1.43M 0.02%
31,648
-1,860
612
$1.42M 0.02%
27,750
613
$1.42M 0.02%
24,335
-7,110
614
$1.41M 0.02%
99,313
615
$1.39M 0.02%
7,211
-20,298
616
$1.39M 0.02%
38,255
-7,120
617
$1.37M 0.02%
156,316
618
$1.36M 0.02%
144,531
-784
619
$1.36M 0.02%
16,808
-2,765
620
$1.35M 0.02%
34,769
621
$1.34M 0.02%
22,956
-89,843
622
$1.34M 0.02%
9,698
623
$1.34M 0.02%
56,220
624
$1.34M 0.02%
15,893
-5,847
625
$1.34M 0.02%
33,110
23 24
25
26 27