Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$13.2M
3
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

1
+$215M
2
+$20M
3
+$16.3M
4
BA icon
Boeing
BA
+$15.4M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.49%
4 Healthcare 8.32%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$27K ﹤0.01%
3,170
1127
$25K ﹤0.01%
688
-6,441
1128
$18K ﹤0.01%
3,090
-15,705
1129
$18K ﹤0.01%
891
-4,804
1130
$4K ﹤0.01%
114
1131
$2K ﹤0.01%
57
1132
– –
-7,792
1133
– –
-93,525
1134
– –
-9,421
1135
– –
-7,400
1136
– –
-5,699
1137
– –
-25,926
1138
– –
-12,916
1139
– –
-7,107
1140
– –
-45,190
1141
– –
-4,057
1142
– –
-27,748
1143
– –
-20,218
1144
– –
-29,279
1145
– –
-2,530
1146
– –
-7,809
1147
– –
-53,500
1148
– –
-6,288
1149
– –
-12,000
1150
– –
-16,095
44 45
46
47 48