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
1151
– –
-9,660
1152
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-9,200
1153
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-5,579
1154
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-56,900
1155
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-129,520
1156
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-7,792
1157
– –
-93,525
1158
– –
-285,000
1159
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-16,000
1160
– –
-17,287
1161
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-9,421
1162
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-7,400
1163
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-5,699
1164
– –
-25,926
1165
– –
-12,916
1166
– –
-7,107
1167
– –
-21,650
1168
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-1,910
1169
– –
-45,190
1170
– –
-5,749
1171
– –
-4,632
1172
– –
-2,480
1173
– –
-23,900
1174
– –
-13,931
1175
– –
-14,300
45 46
47
48 49