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
$6.35B
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
51
$24.4M 0.39%
702,749
+40,600
52
$24.4M 0.38%
198,220
+3,616
53
$24.1M 0.38%
816,673
+54,579
54
$24.1M 0.38%
1,197,112
+42,798
55
$23.7M 0.37%
466,021
-724
56
$23.6M 0.37%
441,712
-66,611
57
$23.2M 0.37%
1,585,030
+664,418
58
$22.6M 0.36%
477,544
-37,717
59
$22.1M 0.35%
862,404
-12,862
60
$22M 0.35%
271,261
-17,699
61
$21.9M 0.34%
276,135
-715
62
$21.6M 0.34%
244,242
-48,057
63
$21.5M 0.34%
554,185
-55,088
64
$21.5M 0.34%
271,458
+21,695
65
$21.4M 0.34%
216,265
-2,470
66
$21.3M 0.34%
218,468
-8,153
67
$20.8M 0.33%
1,232,820
-53,440
68
$20.5M 0.32%
418,569
+20,959
69
$20.3M 0.32%
649,107
+115,650
70
$20M 0.32%
240,769
+17,883
71
$19.9M 0.31%
633,756
+23,125
72
$19.7M 0.31%
380,489
-19,808
73
$19.7M 0.31%
527,344
+1,106
74
$19.6M 0.31%
254,665
+126,858
75
$19.3M 0.3%
289,954
-6,458
1 2
3
4 5