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
626
$1.91M 0.03%
31,158
627
$1.91M 0.03%
75,114
628
$1.9M 0.03%
48,439
-20,003
629
$1.9M 0.03%
72,898
630
$1.9M 0.03%
11,586
-49,036
631
$1.9M 0.03%
20,070
+14,100
632
$1.88M 0.03%
25,846
-1,889
633
$1.87M 0.03%
15,076
634
$1.87M 0.03%
269,054
+44,164
635
$1.86M 0.03%
21,151
+8,350
636
$1.84M 0.03%
3,787
637
$1.84M 0.03%
123,143
+1,240
638
$1.83M 0.03%
43,399
-4,743
639
$1.82M 0.03%
30,236
-6,718
640
$1.81M 0.03%
30,116
+9,275
641
$1.81M 0.03%
95,156
+55,167
642
$1.81M 0.03%
40,791
+4,073
643
$1.8M 0.03%
9,159
-2,153
644
$1.8M 0.03%
44,798
-6,278
645
$1.79M 0.03%
71,400
646
$1.79M 0.03%
44,220
+37,720
647
$1.79M 0.03%
11,610
-5,791
648
$1.79M 0.03%
66,656
+9,495
649
$1.78M 0.03%
27,839
+8,429
650
$1.77M 0.03%
22,979
24 25
26
27 28