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
701
$1.56M 0.02%
73,009
+17,785
702
$1.56M 0.02%
24,940
+4,011
703
$1.56M 0.02%
16,432
-10,428
704
$1.55M 0.02%
47,102
705
$1.55M 0.02%
60,615
706
$1.55M 0.02%
9,839
-771
707
$1.54M 0.02%
+159,696
708
$1.54M 0.02%
+103,000
709
$1.54M 0.02%
27,243
+19,500
710
$1.54M 0.02%
144,383
+1,220
711
$1.54M 0.02%
6,907
+86
712
$1.54M 0.02%
11,088
-2,227
713
$1.54M 0.02%
59,000
714
$1.54M 0.02%
35,555
+3,233
715
$1.53M 0.02%
31,275
-91,800
716
$1.53M 0.02%
25,286
-3,862
717
$1.53M 0.02%
29,261
-1,740
718
$1.53M 0.02%
88,282
719
$1.53M 0.02%
431,141
+236,220
720
$1.52M 0.02%
47,006
+15,775
721
$1.52M 0.02%
808,276
722
$1.52M 0.02%
59,767
723
$1.52M 0.02%
+149,864
724
$1.52M 0.02%
14,093
725
$1.52M 0.02%
60,000
27 28
29
30 31