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
1051
$216K ﹤0.01%
+7,719
1052
$215K ﹤0.01%
+7,227
1053
$215K ﹤0.01%
10,838
-113,763
1054
$215K ﹤0.01%
5,233
-12,270
1055
$212K ﹤0.01%
3,399
1056
$211K ﹤0.01%
+4,766
1057
$210K ﹤0.01%
+4,871
1058
$207K ﹤0.01%
4,193
-5,536
1059
$203K ﹤0.01%
13,247
1060
$200K ﹤0.01%
14,159
1061
$198K ﹤0.01%
+4,736
1062
$196K ﹤0.01%
+11,867
1063
$190K ﹤0.01%
+7,031
1064
$177K ﹤0.01%
7,600
+4,400
1065
$177K ﹤0.01%
14,674
1066
$175K ﹤0.01%
+10,106
1067
$173K ﹤0.01%
+7,752
1068
$172K ﹤0.01%
6,608
1069
$171K ﹤0.01%
+6,336
1070
$171K ﹤0.01%
+6,894
1071
$170K ﹤0.01%
2,408
1072
$168K ﹤0.01%
7,889
1073
$167K ﹤0.01%
5,903
1074
$166K ﹤0.01%
+5,626
1075
$164K ﹤0.01%
11,600
41 42
43
44 45