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
$6.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$110M
3
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$96.2M
5
VTR icon
Ventas
VTR
+$94.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 8.47%
3 Healthcare 7.78%
4 Technology 7.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$311K 0.01%
+22,773
927
$308K 0.01%
+12,900
928
$305K 0.01%
+7,288
929
$304K ﹤0.01%
+4,545
930
$303K ﹤0.01%
+6,200
931
$300K ﹤0.01%
+7,362
932
$298K ﹤0.01%
+5,014
933
$297K ﹤0.01%
+27,300
934
$295K ﹤0.01%
+25,000
935
$293K ﹤0.01%
+4,503
936
$292K ﹤0.01%
+19,200
937
$291K ﹤0.01%
+3,550
938
$291K ﹤0.01%
+22,152
939
$287K ﹤0.01%
+1,750
940
$283K ﹤0.01%
+10,900
941
$281K ﹤0.01%
+76,200
942
$271K ﹤0.01%
+19,520
943
$270K ﹤0.01%
+19,355
944
$268K ﹤0.01%
+30,911
945
$268K ﹤0.01%
+8,500
946
$267K ﹤0.01%
+4,555
947
$264K ﹤0.01%
+18,000
948
$264K ﹤0.01%
+36,200
949
$262K ﹤0.01%
+5,577
950
$260K ﹤0.01%
+21,500
36 37
38
39 40