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
851
$642K 0.01%
23,700
+6,300
852
$639K 0.01%
62,860
-237,560
853
$639K 0.01%
21,900
-7,700
854
$638K 0.01%
8,920
+7,123
855
$636K 0.01%
14,200
-11,000
856
$634K 0.01%
91,500
+9,600
857
$631K 0.01%
51,900
-7,600
858
$630K 0.01%
24,900
+2,700
859
$628K 0.01%
16,453
860
$626K 0.01%
19,443
+1,815
861
$625K 0.01%
4,150
-7,750
862
$625K 0.01%
48,634
863
$624K 0.01%
21,033
-2,360
864
$621K 0.01%
135,600
-27,300
865
$617K 0.01%
+9,795
866
$616K 0.01%
15,100
+5,100
867
$613K 0.01%
4,690
+1,090
868
$610K 0.01%
41,328
869
$608K 0.01%
21,982
+1,470
870
$605K 0.01%
23,318
871
$602K 0.01%
28,574
-9,204
872
$601K 0.01%
+19,400
873
$601K 0.01%
6,197
874
$600K 0.01%
2,480
875
$598K 0.01%
60,000
33 34
35
36 37