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
$6.35B
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 8.49%
4 Healthcare 8.32%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$932K 0.01%
82,065
752
$930K 0.01%
68,221
+371
753
$924K 0.01%
65,325
-19,890
754
$918K 0.01%
32,294
-127,128
755
$918K 0.01%
30,281
-6,999
756
$911K 0.01%
18,095
757
$907K 0.01%
41,909
+3,300
758
$902K 0.01%
24,769
759
$900K 0.01%
16,400
-1,400
760
$900K 0.01%
3,605
-75
761
$898K 0.01%
23,851
+2,280
762
$897K 0.01%
52,000
763
$895K 0.01%
13,135
-3,090
764
$895K 0.01%
71,991
765
$892K 0.01%
163,520
-42,760
766
$889K 0.01%
12,349
767
$889K 0.01%
41,513
768
$882K 0.01%
39,200
-7,500
769
$871K 0.01%
8,278
-2,400
770
$865K 0.01%
161,708
771
$857K 0.01%
11,900
-1,600
772
$857K 0.01%
23,566
+3,630
773
$855K 0.01%
15,402
+200
774
$852K 0.01%
93,300
-5,300
775
$852K 0.01%
16,282
-6,608
29 30
31
32 33