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
676
$1.66M 0.02%
51,678
+900
677
$1.66M 0.02%
1,932
+48
678
$1.65M 0.02%
5,426
+47
679
$1.65M 0.02%
+91,063
680
$1.64M 0.02%
30,344
-1,500
681
$1.64M 0.02%
45,210
-3,356
682
$1.63M 0.02%
54,603
+1,000
683
$1.63M 0.02%
19,721
-13,118
684
$1.62M 0.02%
68,160
-76,643
685
$1.62M 0.02%
25,089
-3,010
686
$1.61M 0.02%
80,738
+1,293
687
$1.6M 0.02%
22,216
-7,190
688
$1.6M 0.02%
44,386
689
$1.59M 0.02%
45,913
-11,207
690
$1.58M 0.02%
34,424
+4,422
691
$1.58M 0.02%
134,215
-41,175
692
$1.58M 0.02%
16,685
-2,590
693
$1.58M 0.02%
63,095
-21,248
694
$1.57M 0.02%
6,723
-2,062
695
$1.57M 0.02%
23,781
-12,929
696
$1.57M 0.02%
213,406
+2,099
697
$1.57M 0.02%
10,476
-4,335
698
$1.57M 0.02%
26,434
+1,245
699
$1.57M 0.02%
12,683
+1,533
700
$1.56M 0.02%
61,100
26 27
28
29 30