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
851
$1.07M 0.02%
63,303
+8,904
852
$1.07M 0.02%
5,573
-1,768
853
$1.06M 0.02%
268,400
+35,100
854
$1.06M 0.02%
11,404
+89
855
$1.05M 0.02%
19,347
-5,934
856
$1.05M 0.02%
40,849
857
$1.04M 0.02%
79,780
-720
858
$1.04M 0.02%
26,446
-42
859
$1.04M 0.02%
14,883
-1,300
860
$1.03M 0.02%
13,904
-12,762
861
$1.03M 0.02%
27,283
862
$1.03M 0.02%
35,805
+968
863
$1.03M 0.02%
+18,255
864
$1.02M 0.02%
167,200
+48,300
865
$1.02M 0.02%
11,309
-3,469
866
$1.01M 0.02%
58,360
-19,265
867
$1.01M 0.02%
28,210
-8,656
868
$1.01M 0.02%
18,494
-2,222
869
$1.01M 0.02%
12,540
870
$1M 0.02%
25,891
-3,113
871
$988K 0.01%
47,000
872
$984K 0.01%
8,024
873
$983K 0.01%
46,100
+21,100
874
$981K 0.01%
11,541
+4,080
875
$977K 0.01%
18,366
-18,951
33 34
35
36 37