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
$6.16B
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
726
$875K 0.01%
+3,900
727
$868K 0.01%
+80,600
728
$865K 0.01%
+19,763
729
$862K 0.01%
+9,000
730
$843K 0.01%
+16,600
731
$840K 0.01%
+34,200
732
$833K 0.01%
+32,098
733
$832K 0.01%
+15,058
734
$832K 0.01%
+13,323
735
$827K 0.01%
+44,821
736
$825K 0.01%
+7,913
737
$821K 0.01%
+47,421
738
$817K 0.01%
+73,434
739
$817K 0.01%
+32,350
740
$810K 0.01%
+41,972
741
$809K 0.01%
+19,506
742
$804K 0.01%
+7,076
743
$803K 0.01%
+15,000
744
$800K 0.01%
+22,432
745
$795K 0.01%
+26,178
746
$793K 0.01%
+35,738
747
$792K 0.01%
+13,022
748
$787K 0.01%
+15,663
749
$780K 0.01%
+9,749
750
$779K 0.01%
+14,126
28 29
30
31 32