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
826
$706K 0.01%
20,283
+12,647
827
$704K 0.01%
12,763
828
$704K 0.01%
18,882
829
$704K 0.01%
+30,440
830
$703K 0.01%
15,459
831
$702K 0.01%
21,313
832
$698K 0.01%
14,627
-53,206
833
$697K 0.01%
20,746
834
$692K 0.01%
24,686
-23,000
835
$691K 0.01%
19,342
-3,200
836
$686K 0.01%
28,800
-5,100
837
$683K 0.01%
16,700
838
$680K 0.01%
9,928
-4,064
839
$678K 0.01%
+10,698
840
$672K 0.01%
10,454
-34,214
841
$669K 0.01%
114,700
-22,600
842
$667K 0.01%
81,000
+66,500
843
$666K 0.01%
17,789
-5,657
844
$666K 0.01%
16,001
+437
845
$665K 0.01%
45,355
846
$665K 0.01%
67,922
847
$664K 0.01%
39,100
+2,600
848
$655K 0.01%
14,981
849
$651K 0.01%
49,544
-398,826
850
$650K 0.01%
11,152
32 33
34
35 36