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
$6.16B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$110M
3
+$102M
4
AVB icon
AvalonBay Communities
AVB
+$96.2M
5
VTR icon
Ventas
VTR
+$94.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 38.72%
2 Financials 8.47%
3 Healthcare 7.78%
4 Technology 7.21%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$137K ﹤0.01%
+2,419
1002
$132K ﹤0.01%
+14,674
1003
$131K ﹤0.01%
+7,381
1004
$130K ﹤0.01%
+6,000
1005
$126K ﹤0.01%
+8,800
1006
$125K ﹤0.01%
+2,287
1007
$122K ﹤0.01%
+25,054
1008
$117K ﹤0.01%
+5,200
1009
$114K ﹤0.01%
+4,371
1010
$108K ﹤0.01%
+9,100
1011
$107K ﹤0.01%
+14,159
1012
$103K ﹤0.01%
+14,170
1013
$101K ﹤0.01%
+2,463
1014
$98K ﹤0.01%
+2,832
1015
$97K ﹤0.01%
+9,218
1016
$93K ﹤0.01%
+18,130
1017
$91K ﹤0.01%
+6,515
1018
$84K ﹤0.01%
+6,900
1019
$81K ﹤0.01%
+2,200
1020
$79K ﹤0.01%
+5,300
1021
$79K ﹤0.01%
+940
1022
$79K ﹤0.01%
+2,499
1023
$76K ﹤0.01%
+14,900
1024
$72K ﹤0.01%
+2,120
1025
$72K ﹤0.01%
+5,500
38 39 40
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