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
1026
$600K 0.01%
85,080
-391,320
1027
$593K 0.01%
+45,600
1028
$590K 0.01%
57,761
+1,350
1029
$585K 0.01%
29,500
+3,800
1030
$585K 0.01%
23,300
+20,000
1031
$584K 0.01%
12,900
1032
$584K 0.01%
63,479
1033
$583K 0.01%
29,476
1034
$582K 0.01%
+29,616
1035
$581K 0.01%
75,071
+1,618
1036
$581K 0.01%
7,914
1037
$581K 0.01%
5,120
-996
1038
$579K 0.01%
18,164
-326,937
1039
$578K 0.01%
37,346
-16,455
1040
$570K 0.01%
10,035
1041
$567K 0.01%
113,868
-1,160
1042
$564K 0.01%
+24,753
1043
$562K 0.01%
7,577
1044
$562K 0.01%
29,539
1045
$559K 0.01%
33,400
-5,600
1046
$558K 0.01%
+12,931
1047
$558K 0.01%
11,467
1048
$558K 0.01%
21,402
1049
$551K 0.01%
+12,786
1050
$545K 0.01%
40,567
+22,016
40 41
42
43 44