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
1101
$418K 0.01%
10,547
+650
1102
$409K 0.01%
34,140
-460
1103
$407K 0.01%
62,122
1104
$403K 0.01%
9,373
1105
$401K 0.01%
10,546
1106
$400K 0.01%
34,900
1107
$400K 0.01%
11,000
-19,953
1108
$400K 0.01%
15,568
1109
$399K 0.01%
14,662
+6,784
1110
$399K 0.01%
18,100
1111
$395K 0.01%
16,716
+9,804
1112
$395K 0.01%
17,228
+3,516
1113
$393K 0.01%
14,577
+5,350
1114
$391K 0.01%
35,800
+20,200
1115
$391K 0.01%
7,752
1116
$388K 0.01%
14,388
-72,943
1117
$388K 0.01%
18,900
+2,200
1118
$382K 0.01%
57,483
+12,434
1119
$381K 0.01%
33,900
-4,800
1120
$381K 0.01%
8,881
1121
$380K 0.01%
+14,851
1122
$379K 0.01%
14,750
1123
$378K 0.01%
+6,392
1124
$372K 0.01%
9,852
-32,670
1125
$364K 0.01%
29,790
-410
43 44
45
46 47