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
1001
$316K 0.01%
32,000
-6,300
1002
$311K ﹤0.01%
34,200
-34,200
1003
$309K ﹤0.01%
+4,523
1004
$306K ﹤0.01%
124,165
1005
$306K ﹤0.01%
11,753
-5,299
1006
$304K ﹤0.01%
+24,312
1007
$304K ﹤0.01%
14,400
1008
$302K ﹤0.01%
13,600
-800
1009
$299K ﹤0.01%
4,600
-216
1010
$299K ﹤0.01%
19,266
-809
1011
$299K ﹤0.01%
+15,750
1012
$291K ﹤0.01%
3,550
1013
$288K ﹤0.01%
14,623
1014
$285K ﹤0.01%
11,700
-2,900
1015
$282K ﹤0.01%
45,800
-18,900
1016
$273K ﹤0.01%
+21,386
1017
$270K ﹤0.01%
+18,032
1018
$270K ﹤0.01%
+3,750
1019
$270K ﹤0.01%
+9,720
1020
$268K ﹤0.01%
33,212
+13,512
1021
$268K ﹤0.01%
4,575
1022
$265K ﹤0.01%
19,200
1023
$263K ﹤0.01%
15,200
-2,700
1024
$261K ﹤0.01%
37,800
+10,200
1025
$260K ﹤0.01%
20,249