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
626
$1.2M 0.02%
+18,974
627
$1.2M 0.02%
+62,783
628
$1.2M 0.02%
+9,297
629
$1.19M 0.02%
+44,443
630
$1.19M 0.02%
+71,200
631
$1.18M 0.02%
+67,366
632
$1.18M 0.02%
+15,680
633
$1.18M 0.02%
+35,394
634
$1.18M 0.02%
+25,174
635
$1.18M 0.02%
+28,691
636
$1.17M 0.02%
+24,163
637
$1.17M 0.02%
+18,607
638
$1.17M 0.02%
+33,747
639
$1.16M 0.02%
+17,384
640
$1.16M 0.02%
+14,359
641
$1.15M 0.02%
+136,269
642
$1.14M 0.02%
+15,489
643
$1.14M 0.02%
+15,317
644
$1.14M 0.02%
+56,641
645
$1.13M 0.02%
+53,111
646
$1.12M 0.02%
+62,763
647
$1.12M 0.02%
+67,212
648
$1.12M 0.02%
+52,277
649
$1.11M 0.02%
+76,075
650
$1.09M 0.02%
+29,681
24 25
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27 28