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
751
$1.39M 0.02%
60,480
+24,840
752
$1.39M 0.02%
14,585
+1,675
753
$1.38M 0.02%
23,335
-7,159
754
$1.37M 0.02%
7,394
-859
755
$1.37M 0.02%
101,348
-31,090
756
$1.37M 0.02%
56,423
757
$1.36M 0.02%
25,660
-2,754
758
$1.36M 0.02%
16,973
+2,492
759
$1.35M 0.02%
37,005
-10,560
760
$1.35M 0.02%
40,196
761
$1.35M 0.02%
50,769
762
$1.34M 0.02%
52,803
763
$1.34M 0.02%
36,032
-121,860
764
$1.34M 0.02%
52,144
-5,495
765
$1.33M 0.02%
118,399
-18,888
766
$1.33M 0.02%
27,979
+244
767
$1.33M 0.02%
19,279
768
$1.33M 0.02%
206
-18
769
$1.33M 0.02%
6,962
-1,046
770
$1.33M 0.02%
62,394
-15,953
771
$1.32M 0.02%
32,525
-10,128
772
$1.32M 0.02%
34,284
-2,272
773
$1.31M 0.02%
22,909
-31,447
774
$1.31M 0.02%
21,829
-6,697
775
$1.31M 0.02%
+1,464
29 30
31
32 33