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Asset Management One

Asset Management One Portfolio holdings

AUM $33.9B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
– –
-825
1152
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-8,048
1153
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-59,100
1154
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-1,425,845
1155
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-4,057
1156
– –
-27,748
1157
– –
-20,218
1158
– –
-29,279
1159
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-2,530
1160
– –
-7,809
1161
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-53,500
1162
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-6,288
1163
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-12,000
1164
– –
-16,095
1165
– –
-5,214,200
1166
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-19,320
1167
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-9,200
1168
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-5,579
1169
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-56,900
1170
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-129,520
1171
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-7,792
1172
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-93,525
1173
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-12,916
1174
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-7,107
1175
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-21,650
45 46
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48 49