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
676
$1.02M 0.02%
+25,031
677
$1.02M 0.02%
+48,790
678
$1.02M 0.02%
+21,907
679
$1.02M 0.02%
+22,462
680
$1.01M 0.02%
+25,280
681
$1.01M 0.02%
+64,106
682
$1M 0.02%
+2,867,360
683
$1M 0.02%
+56,500
684
$999K 0.02%
+13,424
685
$995K 0.02%
+9,171
686
$993K 0.02%
+25,833
687
$992K 0.02%
+101,700
688
$990K 0.02%
+38,209
689
$988K 0.02%
+22,334
690
$981K 0.02%
+86,597
691
$980K 0.02%
+51,861
692
$974K 0.02%
+26,683
693
$973K 0.02%
+1,573
694
$973K 0.02%
+26,231
695
$969K 0.02%
+16,240
696
$965K 0.02%
+124,740
697
$962K 0.02%
+27,550
698
$957K 0.02%
+39,890
699
$955K 0.02%
+33,761
700
$955K 0.02%
+110,328
26 27
28
29 30