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
1151
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-12,597
1152
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-59,236
1153
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-30,025
1154
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-5,214,200
1155
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1156
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-4,008
1157
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-5,033
1158
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-12,085
1159
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-19,320
1160
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-9,200
1161
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-5,579
1162
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-56,900
1163
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-129,520
1164
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-21,650
1165
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-1,910
1166
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-5,749
1167
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1168
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-2,480
1169
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-23,900
1170
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-13,931
1171
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-14,300
1172
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-1,940
1173
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-11,300
1174
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-3,761
1175
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-38,765
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48 49