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
1176
– –
-3,596
1177
– –
-163
1178
– –
-17,634
1179
– –
-122,947
1180
– –
-9,111
1181
– –
-45,908
1182
– –
-10,400
1183
– –
-109,638
1184
– –
-7,906
1185
– –
-52,100
1186
– –
-6,429
1187
– –
-3,150
1188
– –
-96,996
1189
– –
-285,000
1190
– –
-16,000
1191
– –
-17,287
1192
– –
-111,952
1193
– –
-121,363
1194
– –
-825
1195
– –
-8,048
1196
– –
-59,100
1197
– –
-1,425,845
1198
– –
-1,101
1199
– –
-19,186
1200
– –
-60,700
45 46 47
48
49