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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
1176
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-1,910
1177
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-45,190
1178
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-5,749
1179
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-4,632
1180
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-2,480
1181
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-23,900
1182
– –
-38,765
1183
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-163
1184
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-17,634
1185
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-122,947
1186
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-52,100
1187
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-6,429
1188
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-3,150
1189
– –
-96,996
1190
– –
-285,000
1191
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-16,000
1192
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1193
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-5,619
1194
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-12,597
1195
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1196
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-5,033
1197
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-12,085
1198
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-33,002
1199
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-111,952
1200
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-121,363
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