Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
626
$1.33M 0.02%
9,899
-105
627
$1.33M 0.02%
103,049
+71,817
628
$1.32M 0.02%
50,800
+1,900
629
$1.32M 0.02%
32,175
630
$1.32M 0.02%
39,578
631
$1.32M 0.02%
2,249
+274
632
$1.32M 0.02%
34,100
+13,482
633
$1.31M 0.02%
17,109
-3,347
634
$1.31M 0.02%
14,533
635
$1.3M 0.02%
26,706
+500
636
$1.3M 0.02%
62,868
-1,032
637
$1.29M 0.02%
35,846
-12,121
638
$1.29M 0.02%
28,132
639
$1.29M 0.02%
28,097
640
$1.29M 0.02%
107,337
+54,340
641
$1.26M 0.02%
30,050
-13,444
642
$1.26M 0.02%
26,265
643
$1.25M 0.02%
129,900
-20,400
644
$1.25M 0.02%
45,400
-14,600
645
$1.24M 0.02%
15,832
646
$1.24M 0.02%
21,471
+4,970
647
$1.24M 0.02%
36,680
+16,701
648
$1.24M 0.02%
95,933
+33,276
649
$1.23M 0.02%
39,049
650
$1.23M 0.02%
15,550
24 25
26
27 28