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
826
$1.15M 0.02%
+31,290
827
$1.14M 0.02%
38,688
+708
828
$1.14M 0.02%
23,392
-65,676
829
$1.13M 0.02%
33,142
-107,005
830
$1.13M 0.02%
27,576
-4,724
831
$1.13M 0.02%
30,200
+5,800
832
$1.11M 0.02%
40,900
+900
833
$1.11M 0.02%
38,767
834
$1.11M 0.02%
+184,107
835
$1.11M 0.02%
14,697
-4,508
836
$1.11M 0.02%
9,041
-19,243
837
$1.1M 0.02%
29,722
-4,690
838
$1.1M 0.02%
17,274
-288
839
$1.1M 0.02%
21,155
-2,737
840
$1.09M 0.02%
25,576
-3,143
841
$1.09M 0.02%
80,605
-9,161
842
$1.09M 0.02%
+46,316
843
$1.09M 0.02%
9,021
844
$1.08M 0.02%
11,899
845
$1.08M 0.02%
13,030
+11,085
846
$1.08M 0.02%
7,960
-12,207
847
$1.08M 0.02%
4,567
+57
848
$1.08M 0.02%
24,267
+134
849
$1.07M 0.02%
1,405,750
+9,809
850
$1.07M 0.02%
157,656
+1,270
32 33
34
35 36