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
951
$418K 0.01%
14,500
-8,100
952
$416K 0.01%
16,000
-2,600
953
$415K 0.01%
13,900
-4,400
954
$414K 0.01%
13,716
955
$413K 0.01%
6,398
-7,770
956
$409K 0.01%
29,812
-112,019
957
$409K 0.01%
26,656
+14,977
958
$407K 0.01%
14,200
959
$407K 0.01%
15,600
960
$406K 0.01%
31,805
961
$405K 0.01%
+19,600
962
$402K 0.01%
+8,486
963
$401K 0.01%
35,900
+23,100
964
$399K 0.01%
+19,408
965
$397K 0.01%
13,414
+4,660
966
$395K 0.01%
25,300
967
$394K 0.01%
+3,158
968
$393K 0.01%
22,465
+200
969
$389K 0.01%
16,489
970
$388K 0.01%
22,700
-3,800
971
$385K 0.01%
16,768
-1,050
972
$383K 0.01%
2,600
973
$381K 0.01%
6,200
974
$380K 0.01%
3,200
-400
975
$379K 0.01%
32,791
37 38
39
40 41