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
801
$1.22M 0.02%
48,775
-4,000
802
$1.22M 0.02%
34,300
+21,400
803
$1.21M 0.02%
56,208
-17,244
804
$1.21M 0.02%
41,298
-12,668
805
$1.2M 0.02%
19,433
-1,803
806
$1.2M 0.02%
29,736
+784
807
$1.2M 0.02%
107,270
+1,230
808
$1.2M 0.02%
48,030
809
$1.2M 0.02%
12,099
-1,691
810
$1.19M 0.02%
52,142
+11,711
811
$1.18M 0.02%
5,775
812
$1.18M 0.02%
67,546
-507
813
$1.18M 0.02%
44,883
-8,961
814
$1.18M 0.02%
54,100
-2,500
815
$1.17M 0.02%
45,000
816
$1.17M 0.02%
44,490
-9,406
817
$1.17M 0.02%
63,621
+8,697
818
$1.17M 0.02%
51,804
+7,543
819
$1.17M 0.02%
24,436
-1,400
820
$1.16M 0.02%
6,709
821
$1.16M 0.02%
44,776
-13,737
822
$1.15M 0.02%
33,837
-130,400
823
$1.15M 0.02%
86,106
+6,700
824
$1.15M 0.02%
868
825
$1.15M 0.02%
16,234
31 32
33
34 35