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
1051
$541K 0.01%
21,640
1052
$540K 0.01%
5,222
1053
$539K 0.01%
30,991
1054
$539K 0.01%
20,900
1055
$538K 0.01%
59,393
-10,550
1056
$538K 0.01%
27,050
1057
$535K 0.01%
12,194
-1,300
1058
$529K 0.01%
21,888
-47,213
1059
$528K 0.01%
12,936
-22,324
1060
$526K 0.01%
5,954
+2,824
1061
$519K 0.01%
+20,000
1062
$514K 0.01%
+32,634
1063
$511K 0.01%
9,000
1064
$509K 0.01%
13,591
1065
$508K 0.01%
9,160
-51,750
1066
$508K 0.01%
24,600
-1,700
1067
$507K 0.01%
106,100
+11,200
1068
$501K 0.01%
14,854
-87,740
1069
$500K 0.01%
18,747
1070
$497K 0.01%
+12,683
1071
$491K 0.01%
13,182
-700
1072
$488K 0.01%
11,405
-108
1073
$487K 0.01%
6,345
+1,422
1074
$481K 0.01%
19,203
1075
$480K 0.01%
11,227
-3,228
41 42
43
44 45