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
651
$1.23M 0.02%
38,905
-4,905
652
$1.23M 0.02%
69,904
653
$1.23M 0.02%
67,700
-27,000
654
$1.22M 0.02%
60,600
655
$1.22M 0.02%
50,800
-800
656
$1.22M 0.02%
27,532
+8,700
657
$1.22M 0.02%
48,542
-3,143
658
$1.21M 0.02%
15,303
659
$1.21M 0.02%
16,389
+4,160
660
$1.2M 0.02%
16,848
661
$1.2M 0.02%
83,877
662
$1.2M 0.02%
77,448
+30,248
663
$1.2M 0.02%
9,184
+104
664
$1.2M 0.02%
12,697
+1,576
665
$1.2M 0.02%
12,936
-2,938
666
$1.19M 0.02%
59,959
667
$1.19M 0.02%
107,441
+44,239
668
$1.18M 0.02%
33,171
669
$1.18M 0.02%
34,063
670
$1.17M 0.02%
+37,061
671
$1.17M 0.02%
42,906
-9,662
672
$1.16M 0.02%
25,044
+3,764
673
$1.16M 0.02%
44,386
674
$1.16M 0.02%
56,930
+14,410
675
$1.15M 0.02%
48,978
25 26
27
28 29