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
926
$484K 0.01%
21,947
+3,165
927
$483K 0.01%
19,100
-2,400
928
$479K 0.01%
15,251
929
$473K 0.01%
56,924
-328,099
930
$472K 0.01%
43,200
+4,000
931
$469K 0.01%
+68,435
932
$469K 0.01%
4,612
933
$468K 0.01%
26,366
+4,197
934
$468K 0.01%
12,806
-1,008
935
$466K 0.01%
10,299
-54,444
936
$466K 0.01%
46,300
937
$463K 0.01%
+36,200
938
$461K 0.01%
22,800
+1,500
939
$453K 0.01%
57,700
940
$446K 0.01%
19,064
+10,424
941
$442K 0.01%
15,400
-6,600
942
$441K 0.01%
29,700
-15,778
943
$440K 0.01%
+21,910
944
$437K 0.01%
35,700
945
$432K 0.01%
18,300
-4,396
946
$431K 0.01%
119,300
+55,900
947
$430K 0.01%
6,051
-249
948
$429K 0.01%
14,582
+6,933
949
$428K 0.01%
+16,700
950
$421K 0.01%
4,239
36 37
38
39 40