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
1026
$256K ﹤0.01%
+3,983
1027
$256K ﹤0.01%
45,400
1028
$251K ﹤0.01%
+4,001
1029
$250K ﹤0.01%
+6,060
1030
$248K ﹤0.01%
9,283
-5,988
1031
$244K ﹤0.01%
+10,100
1032
$244K ﹤0.01%
+6,613
1033
$244K ﹤0.01%
+3,809
1034
$244K ﹤0.01%
+7,203
1035
$238K ﹤0.01%
12,540
1036
$237K ﹤0.01%
+3,791
1037
$236K ﹤0.01%
+4,587
1038
$231K ﹤0.01%
8,690
1039
$230K ﹤0.01%
960
-730
1040
$228K ﹤0.01%
4,800
-1,400
1041
$228K ﹤0.01%
5,170
-3,978
1042
$227K ﹤0.01%
6,765
1043
$226K ﹤0.01%
9,900
1044
$225K ﹤0.01%
+5,254
1045
$223K ﹤0.01%
+4,878
1046
$222K ﹤0.01%
42,343
-13,250
1047
$222K ﹤0.01%
+6,110
1048
$221K ﹤0.01%
+2,392
1049
$221K ﹤0.01%
7,201
+2,801
1050
$218K ﹤0.01%
15,937
-31,396