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
726
$1.52M 0.02%
+134,320
727
$1.5M 0.02%
66,858
-43,070
728
$1.5M 0.02%
129,420
-14,360
729
$1.5M 0.02%
42,300
+5,583
730
$1.48M 0.02%
172,830
-49,147
731
$1.48M 0.02%
18,535
-10,520
732
$1.46M 0.02%
19,268
-280
733
$1.45M 0.02%
28,082
-2,630
734
$1.45M 0.02%
40,716
-1,185
735
$1.45M 0.02%
+21,616
736
$1.45M 0.02%
58,212
737
$1.45M 0.02%
97,346
738
$1.44M 0.02%
33,461
-3,110
739
$1.44M 0.02%
40,575
-12,444
740
$1.43M 0.02%
39,312
741
$1.43M 0.02%
27,720
-1,890
742
$1.42M 0.02%
22,530
+1,734
743
$1.41M 0.02%
16,926
744
$1.41M 0.02%
316,012
+130,180
745
$1.41M 0.02%
98,637
746
$1.41M 0.02%
12,426
+1,792
747
$1.41M 0.02%
52,598
-16,133
748
$1.39M 0.02%
+28,282
749
$1.39M 0.02%
26,925
-8,260
750
$1.39M 0.02%
45,611
-4,806
28 29
30
31 32