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
1201
$241K ﹤0.01%
11,725
-32,935
1202
$237K ﹤0.01%
5,000
-3,400
1203
$237K ﹤0.01%
260
1204
$236K ﹤0.01%
21,000
-947
1205
$235K ﹤0.01%
3,625
+75
1206
$230K ﹤0.01%
22,500
+5,400
1207
$230K ﹤0.01%
9,594
+1,460
1208
$230K ﹤0.01%
+3,500
1209
$228K ﹤0.01%
8,914
+5,000
1210
$227K ﹤0.01%
6,900
+2,300
1211
$225K ﹤0.01%
+10,150
1212
$224K ﹤0.01%
9,764
+8,196
1213
$223K ﹤0.01%
8,400
1214
$221K ﹤0.01%
+2,473
1215
$219K ﹤0.01%
18,600
+200
1216
$218K ﹤0.01%
9,300
-1,900
1217
$218K ﹤0.01%
18,514
1218
$217K ﹤0.01%
2,795
-13,037
1219
$213K ﹤0.01%
8,324
1220
$212K ﹤0.01%
10,125
1221
$210K ﹤0.01%
+3,140
1222
$206K ﹤0.01%
87,773
1223
$204K ﹤0.01%
19,100
+300
1224
$203K ﹤0.01%
59,200
1225
$202K ﹤0.01%
46,944
+1,500
47 48
49
50 51