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
1026
$71K ﹤0.01%
+759
1027
$66K ﹤0.01%
+3,000
1028
$66K ﹤0.01%
+10,200
1029
$61K ﹤0.01%
+2,130
1030
$52K ﹤0.01%
+1,160
1031
$51K ﹤0.01%
+1,370
1032
$41K ﹤0.01%
+16,729
1033
$34K ﹤0.01%
+400
1034
$13K ﹤0.01%
+1,200
1035
$2K ﹤0.01%
+115
1036
$1K ﹤0.01%
+2
1037
$1K ﹤0.01%
+37