Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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 8.52%
4 Healthcare 8.32%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$791K 0.01%
86,597
802
$788K 0.01%
3,389
+61
803
$786K 0.01%
34,700
+3,900
804
$777K 0.01%
22,668
-1,532
805
$767K 0.01%
+21,005
806
$766K 0.01%
7,229
807
$764K 0.01%
9,982
+3,192
808
$763K 0.01%
9,912
-3,265
809
$758K 0.01%
10,546
810
$746K 0.01%
48,222
-172,862
811
$735K 0.01%
+16,660
812
$732K 0.01%
39,340
-7,580
813
$729K 0.01%
+52,253
814
$728K 0.01%
51,800
815
$728K 0.01%
50,612
-8,181
816
$727K 0.01%
21,800
+11,500
817
$727K 0.01%
5,726
818
$724K 0.01%
7,391
-271
819
$723K 0.01%
15,036
820
$723K 0.01%
22,835
821
$719K 0.01%
45,900
822
$719K 0.01%
27,850
823
$718K 0.01%
1,853
-596
824
$715K 0.01%
30,814
825
$707K 0.01%
47,050
+5,600
31 32
33
34 35