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
601
$2.05M 0.03%
+116,149
602
$2.04M 0.03%
107,202
603
$2.03M 0.03%
123,257
+94,296
604
$2.03M 0.03%
203,370
+1,790
605
$2.03M 0.03%
79,400
606
$2.03M 0.03%
89,649
-27,501
607
$2.01M 0.03%
51,086
+46,623
608
$2.01M 0.03%
112,010
+110,210
609
$2.01M 0.03%
44,308
+7,641
610
$2M 0.03%
15,579
+1,207
611
$2M 0.03%
126,195
-11,475
612
$1.99M 0.03%
46,558
-2,197
613
$1.98M 0.03%
57,539
+6,543
614
$1.98M 0.03%
113,966
+7,110
615
$1.96M 0.03%
275,146
616
$1.95M 0.03%
91,834
+520
617
$1.94M 0.03%
44,715
-6,921
618
$1.94M 0.03%
+45,150
619
$1.94M 0.03%
35,276
-32,183
620
$1.93M 0.03%
29,078
-8,189
621
$1.92M 0.03%
41,050
-5,336
622
$1.92M 0.03%
32,376
-11,371
623
$1.92M 0.03%
56,312
+16,988
624
$1.92M 0.03%
75,000
625
$1.91M 0.03%
77,000
23 24
25
26 27