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
901
$553K 0.01%
54,500
+5,400
902
$552K 0.01%
447
-354
903
$534K 0.01%
22,554
+3,199
904
$534K 0.01%
8,800
-2,000
905
$527K 0.01%
8,933
906
$525K 0.01%
13,500
+8,714
907
$525K 0.01%
11,800
908
$524K 0.01%
46,100
909
$524K 0.01%
17,404
+822
910
$522K 0.01%
19,841
+10,708
911
$521K 0.01%
37,387
912
$517K 0.01%
14,730
-3,800
913
$517K 0.01%
9,843
-238
914
$517K 0.01%
14,600
915
$516K 0.01%
37,386
916
$516K 0.01%
+13,974
917
$504K 0.01%
61,000
+10,500
918
$502K 0.01%
15,052
919
$494K 0.01%
26,300
+7,700
920
$493K 0.01%
71,899
921
$490K 0.01%
+19,514
922
$486K 0.01%
3,238
-2,388
923
$486K 0.01%
5,211
924
$486K 0.01%
17,448
925
$486K 0.01%
15,990
35 36
37
38 39