Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
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
726
$999K 0.02%
28,014
-4,104
727
$997K 0.02%
28,200
-1,700
728
$997K 0.02%
17,094
-58,719
729
$997K 0.02%
13,798
+1,900
730
$996K 0.02%
47,920
731
$991K 0.02%
52,032
+6,600
732
$989K 0.02%
9,183
-2,270
733
$987K 0.02%
11,209
-5,737
734
$981K 0.02%
82,314
735
$972K 0.02%
20,128
-41,861
736
$970K 0.02%
6,116
737
$967K 0.02%
44,122
+24,103
738
$964K 0.02%
15,575
739
$963K 0.02%
18,692
-66,000
740
$959K 0.02%
40,113
+2,813
741
$949K 0.02%
23,995
742
$946K 0.01%
24,500
+10,700
743
$945K 0.01%
17,585
-17,734
744
$944K 0.01%
55,125
+2,800
745
$942K 0.01%
58,200
-1,400
746
$940K 0.01%
48,515
747
$937K 0.01%
49,347
748
$936K 0.01%
22,818
-4,847
749
$932K 0.01%
27,880
750
$932K 0.01%
30,358
-8,502
28 29
30
31 32