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
951
$770K 0.01%
32,571
-6,090
952
$770K 0.01%
26,081
+3,092
953
$770K 0.01%
260,072
-2,312
954
$767K 0.01%
30,000
+5,000
955
$765K 0.01%
52,995
+7,872
956
$764K 0.01%
5,513
-1,716
957
$759K 0.01%
9,531
+287
958
$758K 0.01%
192,900
+400
959
$757K 0.01%
13,355
+8,010
960
$755K 0.01%
29,300
961
$754K 0.01%
39,500
962
$752K 0.01%
14,270
963
$750K 0.01%
31,098
-5,190
964
$748K 0.01%
15,889
-4,107
965
$744K 0.01%
38,300
-9,500
966
$742K 0.01%
5,302
967
$742K 0.01%
18,313
+3,128
968
$742K 0.01%
+18,120
969
$741K 0.01%
15,002
-7,820
970
$739K 0.01%
49,630
+1,240
971
$731K 0.01%
16,588
972
$731K 0.01%
33,251
+330
973
$731K 0.01%
81,126
974
$725K 0.01%
13,341
975
$722K 0.01%
11,228
-2,563
37 38
39
40 41