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
51
$27.1M 0.4%
299,987
-3,401
52
$26.7M 0.4%
298,995
-96,781
53
$25.1M 0.37%
575,636
+11,495
54
$24.8M 0.37%
597,684
+28,969
55
$24.4M 0.36%
228,656
-68,578
56
$24.2M 0.36%
181,587
+727
57
$24.2M 0.36%
365,139
-121,398
58
$23.6M 0.35%
465,359
-34,541
59
$23M 0.34%
654,589
+122,862
60
$22.3M 0.33%
585,308
-122,450
61
$22.3M 0.33%
314,756
-58,451
62
$22M 0.33%
1,284,861
-56,754
63
$22M 0.33%
374,527
-12,528
64
$21.8M 0.33%
1,163,614
+20,530
65
$21.6M 0.32%
244,775
+9,312
66
$21.3M 0.32%
231,779
+1,160
67
$21M 0.31%
344,301
-25,574
68
$20.8M 0.31%
37,857
-5,472
69
$20.8M 0.31%
786,082
+43,000
70
$20.5M 0.31%
339,856
+707
71
$19.9M 0.3%
3,699,804
-91,808
72
$19.3M 0.29%
743,692
-34,358
73
$19.2M 0.29%
509,760
-163,167
74
$19M 0.28%
596,725
-254,380
75
$18.9M 0.28%
155,728
+16,412
1 2
3
4 5