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
876
$967K 0.01%
19,893
877
$965K 0.01%
66,453
+242
878
$958K 0.01%
52,238
-285,904
879
$956K 0.01%
14,600
-87,686
880
$955K 0.01%
84,781
881
$954K 0.01%
14,648
882
$952K 0.01%
17,795
-593
883
$949K 0.01%
+57,903
884
$940K 0.01%
21,612
885
$939K 0.01%
11,832
-70,804
886
$939K 0.01%
31,046
887
$939K 0.01%
21,503
888
$936K 0.01%
10,852
889
$934K 0.01%
37,375
+1,700
890
$933K 0.01%
16,307
-542
891
$931K 0.01%
12,032
892
$925K 0.01%
25,140
893
$922K 0.01%
+88,124
894
$918K 0.01%
10,182
-1,374
895
$917K 0.01%
28,107
+20,307
896
$907K 0.01%
36,000
897
$899K 0.01%
56,500
+7,166
898
$899K 0.01%
39,200
-8,000
899
$897K 0.01%
+47,486
900
$882K 0.01%
25,099
34 35
36
37 38