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
1076
$160K ﹤0.01%
11,400
+4,600
1077
$156K ﹤0.01%
+40,300
1078
$154K ﹤0.01%
+4,315
1079
$149K ﹤0.01%
+3,674
1080
$149K ﹤0.01%
3,056
1081
$149K ﹤0.01%
12,191
1082
$147K ﹤0.01%
+3,581
1083
$142K ﹤0.01%
+24,400
1084
$140K ﹤0.01%
26,299
1085
$136K ﹤0.01%
+2,392
1086
$134K ﹤0.01%
2,463
1087
$133K ﹤0.01%
4,007
-7,370
1088
$132K ﹤0.01%
11,197
1089
$129K ﹤0.01%
2,499
1090
$129K ﹤0.01%
8,600
1091
$127K ﹤0.01%
11,750
+1,755
1092
$127K ﹤0.01%
+3,808
1093
$125K ﹤0.01%
+3,019
1094
$124K ﹤0.01%
7,381
1095
$122K ﹤0.01%
+2,538
1096
$121K ﹤0.01%
+8,257
1097
$120K ﹤0.01%
1,134
1098
$120K ﹤0.01%
9,775
1099
$119K ﹤0.01%
9,218
1100
$116K ﹤0.01%
24,207
42 43
44
45 46