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
651
$1.76M 0.03%
16,432
-3,761
652
$1.76M 0.03%
30,927
-11,846
653
$1.75M 0.03%
84,775
-26,747
654
$1.75M 0.03%
43,893
+7,188
655
$1.75M 0.03%
44,279
-14,363
656
$1.73M 0.03%
135,886
+73,500
657
$1.73M 0.03%
48,242
658
$1.73M 0.03%
47,594
-14,599
659
$1.72M 0.03%
28,817
-20,411
660
$1.72M 0.03%
46,538
+8,885
661
$1.72M 0.03%
69,582
+4,200
662
$1.72M 0.03%
68,600
+10,000
663
$1.71M 0.03%
89,187
-27,358
664
$1.7M 0.03%
23,382
-2,964
665
$1.7M 0.03%
24,249
+8,021
666
$1.7M 0.03%
+44,119
667
$1.7M 0.03%
+144,619
668
$1.69M 0.03%
25,990
-2,617
669
$1.69M 0.03%
105,995
+2,565
670
$1.69M 0.03%
77,891
671
$1.68M 0.03%
12,525
+1,780
672
$1.68M 0.03%
15,872
-2,376
673
$1.68M 0.03%
9,077
+798
674
$1.67M 0.02%
13,192
-9,332
675
$1.67M 0.02%
+38,511
25 26
27
28 29