Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
51
$25.9M 0.42%
+509,859
52
$25.8M 0.42%
+451,115
53
$25.7M 0.42%
+559,488
54
$25.6M 0.42%
+1,042,059
55
$25.6M 0.42%
+838,045
56
$25.5M 0.41%
+1,003,488
57
$24.7M 0.4%
+613,157
58
$24.3M 0.39%
+1,869,301
59
$23.8M 0.39%
+951,377
60
$23.7M 0.38%
+309,477
61
$23.7M 0.38%
+155,188
62
$23.5M 0.38%
+1,158,721
63
$23.3M 0.38%
+335,770
64
$23.1M 0.37%
+213,458
65
$22.6M 0.37%
+488,315
66
$22.6M 0.37%
+219,571
67
$22M 0.36%
+903,539
68
$21.2M 0.34%
+375,129
69
$21.2M 0.34%
+187,791
70
$20.9M 0.34%
+869,131
71
$20.6M 0.33%
+307,627
72
$20.4M 0.33%
+413,168
73
$20.2M 0.33%
+1,281,817
74
$19.9M 0.32%
+833,785
75
$19.8M 0.32%
+444,133
1 2
3
4 5