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
701
$1.07M 0.02%
16,054
+462
702
$1.06M 0.02%
143,635
+13,030
703
$1.06M 0.02%
71,567
+19,325
704
$1.06M 0.02%
72,773
+7,167
705
$1.06M 0.02%
189,621
706
$1.05M 0.02%
+59,301
707
$1.04M 0.02%
26,586
+3,700
708
$1.04M 0.02%
17,911
-1,043
709
$1.04M 0.02%
8,915
+710
710
$1.04M 0.02%
42,160
+17,854
711
$1.04M 0.02%
21,887
-137,196
712
$1.03M 0.02%
26,894
713
$1.03M 0.02%
19,687
-3,143
714
$1.03M 0.02%
38,061
715
$1.03M 0.02%
14,318
-13,759
716
$1.02M 0.02%
110,297
717
$1.02M 0.02%
15,392
-1,991
718
$1.02M 0.02%
73,295
719
$1.01M 0.02%
9,030
720
$1.01M 0.02%
35,458
721
$1.01M 0.02%
19,826
722
$1.01M 0.02%
30,806
723
$1M 0.02%
12,558
-2,938
724
$1M 0.02%
40,440
725
$1M 0.02%
30,224
-7,215
27 28
29
30 31