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
76
$18.9M 0.3%
1,131,395
+688,929
77
$18.8M 0.3%
377,113
-26,319
78
$18.6M 0.29%
1,118,914
-26,906
79
$18.5M 0.29%
765,497
-63,664
80
$18.3M 0.29%
261,095
-42,412
81
$18.3M 0.29%
421,428
+122,580
82
$18.2M 0.29%
900,284
+14,148
83
$17.9M 0.28%
408,333
-34,898
84
$17.8M 0.28%
678,359
+50,757
85
$17.6M 0.28%
223,948
-3,501
86
$17.5M 0.28%
194,244
+10,024
87
$17.5M 0.28%
364,860
-4,492
88
$17.5M 0.28%
681,364
-30,768
89
$17.1M 0.27%
391,912
+204,246
90
$16.9M 0.27%
319,403
+15,083
91
$16.7M 0.26%
268,946
+19,420
92
$16.7M 0.26%
247,139
-6,305
93
$16.1M 0.25%
303,448
-108,872
94
$15.9M 0.25%
255,619
-5,340
95
$15.9M 0.25%
625,779
-35,955
96
$15.8M 0.25%
263,066
+20,181
97
$15.8M 0.25%
160,280
-62,782
98
$15.8M 0.25%
271,727
-3,143
99
$15.8M 0.25%
226,244
+74,160
100
$15.7M 0.25%
704,520
-55,313
2 3
4
5 6