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
676
$1.15M 0.02%
23,773
677
$1.15M 0.02%
33,758
+4,804
678
$1.15M 0.02%
44,556
679
$1.14M 0.02%
25,540
680
$1.14M 0.02%
137,856
+20,006
681
$1.13M 0.02%
39,700
682
$1.12M 0.02%
68,880
683
$1.11M 0.02%
99,190
684
$1.11M 0.02%
8,992
-34,600
685
$1.11M 0.02%
11,544
-6,060
686
$1.11M 0.02%
28,846
687
$1.11M 0.02%
36,007
-5,500
688
$1.1M 0.02%
25,233
689
$1.1M 0.02%
14,414
+1,710
690
$1.1M 0.02%
58,977
691
$1.09M 0.02%
53,278
-6,950
692
$1.09M 0.02%
51,067
693
$1.08M 0.02%
+49,114
694
$1.08M 0.02%
15,346
-8,866
695
$1.08M 0.02%
10,790
+1,340
696
$1.07M 0.02%
19,759
697
$1.07M 0.02%
16,188
698
$1.07M 0.02%
2,680
+490
699
$1.07M 0.02%
5,826
700
$1.07M 0.02%
2,385,800
26 27
28
29 30