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
1151
$321K ﹤0.01%
19,000
1152
$319K ﹤0.01%
+8,150
1153
$318K ﹤0.01%
54,000
+3,600
1154
$317K ﹤0.01%
3,900
-2,100
1155
$314K ﹤0.01%
+8,930
1156
$313K ﹤0.01%
14,463
1157
$313K ﹤0.01%
4,119
-2,438
1158
$312K ﹤0.01%
11,753
1159
$311K ﹤0.01%
41,400
-50,700
1160
$309K ﹤0.01%
10,845
-5,582
1161
$309K ﹤0.01%
+9,500
1162
$308K ﹤0.01%
5,040
-550
1163
$305K ﹤0.01%
+4,200
1164
$304K ﹤0.01%
+17,901
1165
$301K ﹤0.01%
13,247
1166
$300K ﹤0.01%
14,600
1167
$296K ﹤0.01%
23,300
-13,112
1168
$293K ﹤0.01%
2,756
-1,483
1169
$290K ﹤0.01%
68,720
-5,600
1170
$288K ﹤0.01%
40,765
1171
$285K ﹤0.01%
10,218
1172
$285K ﹤0.01%
45,925
+100
1173
$283K ﹤0.01%
18,300
1174
$282K ﹤0.01%
8,716
-24,032
1175
$279K ﹤0.01%
5,044
+3,141
45 46
47
48 49