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
901
$875K 0.01%
7,166
+159
902
$868K 0.01%
13,786
903
$868K 0.01%
31,800
-6,600
904
$862K 0.01%
33,650
905
$861K 0.01%
36,024
-4,652
906
$857K 0.01%
34,577
-10,608
907
$853K 0.01%
30,496
-27,215
908
$852K 0.01%
63,094
+14,746
909
$850K 0.01%
68,300
910
$849K 0.01%
22,606
911
$847K 0.01%
76,980
912
$843K 0.01%
70,630
+40,675
913
$842K 0.01%
2,825
-335
914
$842K 0.01%
83,581
+44,136
915
$837K 0.01%
50,000
916
$833K 0.01%
14,733
+2,456
917
$832K 0.01%
18,141
-2,450
918
$832K 0.01%
25,257
919
$829K 0.01%
58,800
+6,700
920
$825K 0.01%
10,670
-6,635
921
$825K 0.01%
24,932
-5,659
922
$824K 0.01%
32,715
+1,487
923
$821K 0.01%
45,621
+1,049
924
$819K 0.01%
12,016
-5,794
925
$818K 0.01%
24,728
-18,465
35 36
37
38 39