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
1001
$646K 0.01%
67,867
+3,900
1002
$645K 0.01%
4,612
1003
$645K 0.01%
15,969
1004
$644K 0.01%
15,164
+3,440
1005
$642K 0.01%
6,952
1006
$641K 0.01%
25,000
1007
$641K 0.01%
25,100
1008
$640K 0.01%
29,509
1009
$639K 0.01%
12,573
1010
$639K 0.01%
48,093
-150
1011
$636K 0.01%
6,775
1012
$636K 0.01%
32,250
1013
$633K 0.01%
9,933
+1,029
1014
$633K 0.01%
32,500
1015
$629K 0.01%
25,000
+3,800
1016
$628K 0.01%
77,413
1017
$616K 0.01%
+19,556
1018
$616K 0.01%
13,304
-12,957
1019
$615K 0.01%
+28,800
1020
$611K 0.01%
14,766
1021
$611K 0.01%
+35,314
1022
$610K 0.01%
12,767
-1,300
1023
$606K 0.01%
70,932
-21,065
1024
$603K 0.01%
24,000
1025
$602K 0.01%
34,551
-152,367
39 40
41
42 43