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
876
$597K 0.01%
+13,244
877
$594K 0.01%
10,209
-4,253
878
$592K 0.01%
41,418
-2,244
879
$592K 0.01%
10,600
880
$592K 0.01%
11,680
+200
881
$590K 0.01%
49,400
-7,000
882
$589K 0.01%
+2,430
883
$587K 0.01%
20,410
-8,190
884
$583K 0.01%
30,907
885
$581K 0.01%
8,917
886
$580K 0.01%
16,427
887
$580K 0.01%
59,620
+3,200
888
$578K 0.01%
15,700
+1,600
889
$575K 0.01%
12,284
-659
890
$574K 0.01%
21,300
+11,000
891
$570K 0.01%
18,814
892
$569K 0.01%
28,600
+3,600
893
$568K 0.01%
58,658
894
$565K 0.01%
+9,666
895
$563K 0.01%
499
-52
896
$560K 0.01%
33,675
897
$560K 0.01%
+6,330
898
$559K 0.01%
44,900
-15,300
899
$557K 0.01%
24,400
-11,100
900
$554K 0.01%
20,828
-11,670
34 35
36
37 38