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
701
$952K 0.02%
+20,717
702
$952K 0.02%
+8,798
703
$948K 0.02%
+183,376
704
$940K 0.02%
+35,644
705
$939K 0.02%
+13,467
706
$934K 0.02%
+40,411
707
$926K 0.02%
+14,029
708
$923K 0.02%
+6,049
709
$918K 0.01%
+43,251
710
$917K 0.01%
+21,496
711
$917K 0.01%
+84,000
712
$908K 0.01%
+60,720
713
$907K 0.01%
+7,055
714
$907K 0.01%
+30,450
715
$906K 0.01%
+16,842
716
$905K 0.01%
+21,330
717
$903K 0.01%
+27,726
718
$902K 0.01%
+75,495
719
$902K 0.01%
+26,324
720
$901K 0.01%
+35,850
721
$889K 0.01%
+7,220
722
$886K 0.01%
+18,143
723
$883K 0.01%
+14,753
724
$880K 0.01%
+47,618
725
$876K 0.01%
+10,291
27 28
29
30 31