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
1126
$364K 0.01%
+29,223
1127
$362K 0.01%
7,880
-11,219
1128
$360K 0.01%
14,651
1129
$360K 0.01%
81,500
+16,700
1130
$356K 0.01%
6,100
1131
$356K 0.01%
58,800
-23,200
1132
$351K 0.01%
14,266
-66,848
1133
$351K 0.01%
38,101
-9,849
1134
$351K 0.01%
190,500
-1,700
1135
$350K 0.01%
+1,105
1136
$342K 0.01%
36,300
+2,600
1137
$342K 0.01%
+15,421
1138
$339K 0.01%
24,800
-3,600
1139
$335K 0.01%
13,931
+8,484
1140
$332K 0.01%
29,200
-8,500
1141
$327K ﹤0.01%
28,325
1142
$327K ﹤0.01%
51,400
-3,700
1143
$326K ﹤0.01%
11,494
-7,540
1144
$326K ﹤0.01%
15,293
1145
$326K ﹤0.01%
5,900
-11,081
1146
$324K ﹤0.01%
53,900
+19,100
1147
$324K ﹤0.01%
+6,957
1148
$323K ﹤0.01%
10,580
+9,400
1149
$322K ﹤0.01%
10,800
-3,100
1150
$322K ﹤0.01%
36,155
44 45
46
47 48