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
1176
$279K ﹤0.01%
27,700
-3,100
1177
$279K ﹤0.01%
11,103
1178
$278K ﹤0.01%
33,100
-21,500
1179
$276K ﹤0.01%
+1,400
1180
$275K ﹤0.01%
+15,522
1181
$272K ﹤0.01%
9,000
-300
1182
$272K ﹤0.01%
30,065
+8,484
1183
$271K ﹤0.01%
39,845
-188,184
1184
$265K ﹤0.01%
+20,900
1185
$265K ﹤0.01%
35,710
1186
$262K ﹤0.01%
6,206
-2,263
1187
$261K ﹤0.01%
5,752
+519
1188
$260K ﹤0.01%
18,753
-1,000
1189
$260K ﹤0.01%
68,307
-26,901
1190
$258K ﹤0.01%
8,740
+2,913
1191
$257K ﹤0.01%
7,266
-49,789
1192
$254K ﹤0.01%
10,000
-5,000
1193
$253K ﹤0.01%
10,076
1194
$251K ﹤0.01%
23,028
1195
$250K ﹤0.01%
73,394
1196
$247K ﹤0.01%
9,345
1197
$247K ﹤0.01%
237
+71
1198
$244K ﹤0.01%
8,700
-3,600
1199
$243K ﹤0.01%
57,700
-13,700
1200
$242K ﹤0.01%
+4,088
46 47
48
49 50