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
776
$846K 0.01%
6,633
-25,414
777
$846K 0.01%
22,110
-11,660
778
$842K 0.01%
+20,243
779
$840K 0.01%
51,567
780
$839K 0.01%
9,244
+1,793
781
$836K 0.01%
49,048
782
$828K 0.01%
10,351
-4,088
783
$823K 0.01%
27,595
+4,741
784
$821K 0.01%
14,169
785
$819K 0.01%
34,700
+7,900
786
$818K 0.01%
33,732
787
$818K 0.01%
14,826
788
$816K 0.01%
15,099
789
$816K 0.01%
7,158
-1,760
790
$815K 0.01%
24,318
-1,080
791
$811K 0.01%
10,511
792
$810K 0.01%
12,827
793
$809K 0.01%
14,905
-9,330
794
$806K 0.01%
15,602
795
$804K 0.01%
17,650
796
$803K 0.01%
45,010
797
$798K 0.01%
24,038
+10,238
798
$796K 0.01%
19,228
799
$794K 0.01%
5,904
-259
800
$793K 0.01%
+7,410
30 31
32
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