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
926
$817K 0.01%
+5,244
927
$816K 0.01%
50,138
+1,638
928
$813K 0.01%
31,000
-3,056
929
$812K 0.01%
15,990
930
$811K 0.01%
5,005
-22,320
931
$810K 0.01%
32,100
932
$809K 0.01%
13,760
+480
933
$804K 0.01%
8,549
934
$804K 0.01%
13,764
+2,734
935
$798K 0.01%
6,674
936
$795K 0.01%
22,061
-6,770
937
$793K 0.01%
42,157
-49,522
938
$793K 0.01%
8,139
-11,967
939
$791K 0.01%
23,512
-4,721
940
$786K 0.01%
14,700
-1,000
941
$785K 0.01%
12,721
942
$784K 0.01%
6,026
943
$779K 0.01%
17,099
944
$776K 0.01%
20,956
-7,563
945
$776K 0.01%
63,189
+1,320
946
$776K 0.01%
16,001
947
$774K 0.01%
27,300
+3,600
948
$774K 0.01%
22,048
-6,761
949
$771K 0.01%
32,000
-1,900
950
$771K 0.01%
+18,520
36 37
38
39 40