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
976
$719K 0.01%
34,722
977
$718K 0.01%
3,849
+611
978
$717K 0.01%
18,246
+15,761
979
$713K 0.01%
12,350
980
$712K 0.01%
53,837
-100
981
$710K 0.01%
10,687
-18
982
$702K 0.01%
31,900
983
$700K 0.01%
39,591
-13,270
984
$697K 0.01%
31,816
-4,278
985
$696K 0.01%
58,800
-2,200
986
$695K 0.01%
16,475
-88,860
987
$695K 0.01%
10,722
-461
988
$693K 0.01%
13,673
989
$688K 0.01%
+22,648
990
$679K 0.01%
28,935
-9,751
991
$679K 0.01%
+10,667
992
$676K 0.01%
10,586
+4,414
993
$675K 0.01%
13,690
-4,200
994
$674K 0.01%
+16,842
995
$671K 0.01%
72,200
-35,137
996
$670K 0.01%
10,990
997
$669K 0.01%
26,170
998
$668K 0.01%
31,921
+22,279
999
$660K 0.01%
+18,846
1000
$651K 0.01%
60,373
+580
38 39
40
41 42