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
$6.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$110M
3
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$96.2M
5
VTR icon
Ventas
VTR
+$94.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 8.47%
3 Healthcare 7.78%
4 Technology 7.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$520K 0.01%
+13,667
852
$516K 0.01%
+5,137
853
$516K 0.01%
+26,300
854
$515K 0.01%
+18,102
855
$511K 0.01%
+88,300
856
$510K 0.01%
+9,169
857
$509K 0.01%
+20,800
858
$507K 0.01%
+15,100
859
$502K 0.01%
+25,800
860
$502K 0.01%
+10,442
861
$499K 0.01%
+31,500
862
$495K 0.01%
+148,300
863
$493K 0.01%
+14,600
864
$491K 0.01%
+2,237
865
$490K 0.01%
+14,842
866
$490K 0.01%
+20,422
867
$490K 0.01%
+74,100
868
$485K 0.01%
+14,570
869
$485K 0.01%
+30,100
870
$483K 0.01%
+97,263
871
$482K 0.01%
+31,209
872
$480K 0.01%
+5,570
873
$478K 0.01%
+28,165
874
$472K 0.01%
+12,583
875
$471K 0.01%
+8,985
33 34
35
36 37