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
1076
$479K 0.01%
31,153
-7,352
1077
$479K 0.01%
4,162
1078
$477K 0.01%
210,655
1079
$475K 0.01%
13,400
-1,451
1080
$475K 0.01%
11,083
-919
1081
$467K 0.01%
19,000
+11,500
1082
$466K 0.01%
13,385
1083
$464K 0.01%
8,608
-2,766
1084
$463K 0.01%
27,734
+654
1085
$461K 0.01%
31,727
1086
$460K 0.01%
27,824
-8,447
1087
$460K 0.01%
9,790
1088
$457K 0.01%
+11,775
1089
$455K 0.01%
18,000
1090
$446K 0.01%
6,208
-757
1091
$444K 0.01%
+15,665
1092
$444K 0.01%
5,750
+2,734
1093
$443K 0.01%
17,490
+10,000
1094
$438K 0.01%
124,700
-11,100
1095
$435K 0.01%
13,337
+6,426
1096
$428K 0.01%
+4,200
1097
$427K 0.01%
16,929
-4,600
1098
$422K 0.01%
55,573
-2,102
1099
$422K 0.01%
+15,516
1100
$419K 0.01%
100,400
+9,300
42 43
44
45 46