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
651
$1.08M 0.02%
+11,414
652
$1.08M 0.02%
+12,432
653
$1.08M 0.02%
+16,500
654
$1.07M 0.02%
+51,427
655
$1.07M 0.02%
+35,198
656
$1.06M 0.02%
+18,969
657
$1.06M 0.02%
+34,929
658
$1.06M 0.02%
+61,707
659
$1.06M 0.02%
+11,770
660
$1.05M 0.02%
+72,887
661
$1.05M 0.02%
+15,832
662
$1.05M 0.02%
+46,102
663
$1.04M 0.02%
+86,700
664
$1.04M 0.02%
+181,600
665
$1.04M 0.02%
+91,020
666
$1.04M 0.02%
+45,900
667
$1.04M 0.02%
+89,410
668
$1.04M 0.02%
+10,355
669
$1.03M 0.02%
+45,513
670
$1.03M 0.02%
+12,205
671
$1.03M 0.02%
+27,634
672
$1.03M 0.02%
+55,725
673
$1.03M 0.02%
+56,653
674
$1.03M 0.02%
+19,832
675
$1.03M 0.02%
+22,890
25 26
27
28 29