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
76
$18.4M 0.27%
414,690
+8,850
77
$18.2M 0.27%
854,344
-25,430
78
$18M 0.27%
93,643
+2,123
79
$17.7M 0.26%
439,216
-13,658
80
$17.7M 0.26%
228,228
+1,124
81
$17.7M 0.26%
335,273
-44,986
82
$17.7M 0.26%
638,761
-25,092
83
$17.5M 0.26%
280,785
-40,256
84
$17.1M 0.26%
509,686
-71,946
85
$17.1M 0.26%
779,168
-14,257
86
$17M 0.25%
245,974
+2,644
87
$16.9M 0.25%
101,798
-19,397
88
$16.9M 0.25%
183,359
-1,531
89
$16.9M 0.25%
170,554
-42,652
90
$16.7M 0.25%
814,905
-492,576
91
$16.7M 0.25%
93,074
+2,879
92
$16.5M 0.25%
162,310
+40,415
93
$16.4M 0.24%
237,984
+18,812
94
$16.4M 0.24%
444,744
-12,729
95
$16M 0.24%
702,061
+22,513
96
$15.8M 0.24%
1,380,360
+317,100
97
$15.6M 0.23%
74,791
+16,616
98
$15.5M 0.23%
403,423
+17,271
99
$15.3M 0.23%
128,940
-35,070
100
$15.2M 0.23%
153,100
-1,898
2 3
4
5 6