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
776
$1.31M 0.02%
29,888
-20,483
777
$1.31M 0.02%
19,111
-12,292
778
$1.3M 0.02%
43,080
-3,710
779
$1.3M 0.02%
+58,775
780
$1.3M 0.02%
38,561
781
$1.29M 0.02%
40,224
-2,708
782
$1.29M 0.02%
19,079
+5,110
783
$1.28M 0.02%
12,098
784
$1.28M 0.02%
142,095
-1,448
785
$1.28M 0.02%
64,782
-26,793
786
$1.28M 0.02%
158,430
787
$1.27M 0.02%
19,000
-117
788
$1.27M 0.02%
132,460
-33,761
789
$1.26M 0.02%
38,776
-1,700
790
$1.26M 0.02%
27,357
-9,416
791
$1.26M 0.02%
186,100
+18,500
792
$1.24M 0.02%
197,075
-40,965
793
$1.24M 0.02%
43,663
+917
794
$1.23M 0.02%
24,207
-2,817
795
$1.23M 0.02%
33,052
+22,211
796
$1.23M 0.02%
48,647
797
$1.23M 0.02%
35,628
-158,400
798
$1.22M 0.02%
22,513
799
$1.22M 0.02%
25,453
+10,834
800
$1.22M 0.02%
125,764
-7,893
30 31
32
33 34