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
976
$378K 0.01%
10,884
977
$377K 0.01%
15,414
978
$376K 0.01%
+24
979
$372K 0.01%
52,800
980
$370K 0.01%
12,999
+799
981
$368K 0.01%
29,300
-3,800
982
$367K 0.01%
+8,481
983
$365K 0.01%
7,613
984
$357K 0.01%
5,388
985
$356K 0.01%
17,809
986
$356K 0.01%
13,800
987
$355K 0.01%
30,911
-210,655
988
$350K 0.01%
8,800
-1,500
989
$348K 0.01%
14,833
+2,733
990
$347K 0.01%
+18,400
991
$346K 0.01%
10,700
-31
992
$344K 0.01%
3,717
993
$339K 0.01%
10,502
994
$335K 0.01%
+25,366
995
$332K 0.01%
+12,428
996
$327K 0.01%
23,824
+11,155
997
$322K 0.01%
11,900
-2,800
998
$320K 0.01%
7,800
-1,300
999
$319K 0.01%
25,020
-2,800
1000
$317K 0.01%
13,507
38 39
40
41 42