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
1101
$113K ﹤0.01%
25,920
1102
$112K ﹤0.01%
1,574
-18,990
1103
$111K ﹤0.01%
+15,606
1104
$105K ﹤0.01%
15,100
-9,000
1105
$99K ﹤0.01%
+3,000
1106
$99K ﹤0.01%
21,717
1107
$98K ﹤0.01%
+1,655
1108
$97K ﹤0.01%
+2,493
1109
$94K ﹤0.01%
+4,487
1110
$90K ﹤0.01%
2,527
1111
$81K ﹤0.01%
+2,360
1112
$76K ﹤0.01%
4,900
1113
$74K ﹤0.01%
+1,778
1114
$73K ﹤0.01%
+831
1115
$73K ﹤0.01%
+4,421
1116
$72K ﹤0.01%
+2,994
1117
$65K ﹤0.01%
1,330
-800
1118
$58K ﹤0.01%
+2,222
1119
$58K ﹤0.01%
+819
1120
$57K ﹤0.01%
1,526
-1,770
1121
$54K ﹤0.01%
2,740
-130,790
1122
$45K ﹤0.01%
680
-15,038
1123
$43K ﹤0.01%
719
-17,608
1124
$29K ﹤0.01%
+945
1125
$28K ﹤0.01%
+960
43 44
45
46 47