Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
+$13.4M
3
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$10.7M

Top Sells

1
+$215M
2
+$20M
3
+$17.1M
4
BA icon
Boeing
BA
+$14.8M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$12.4M

Sector Composition

1 Real Estate 34.47%
2 Financials 8.84%
3 Technology 8.52%
4 Healthcare 8.32%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.7M 0.25%
745,430
-16,299
102
$15.6M 0.25%
128,519
+1,556
103
$15.3M 0.24%
208,751
-2,089
104
$15.1M 0.24%
133,856
+27,380
105
$14.8M 0.23%
91,382
-716
106
$14.7M 0.23%
228,624
-6,369
107
$14.6M 0.23%
178,787
+49,767
108
$14.4M 0.23%
391,148
+66,434
109
$14.4M 0.23%
115,554
-118,582
110
$14.4M 0.23%
3,601,915
-103,819
111
$14.3M 0.23%
189,247
-71,887
112
$14.2M 0.22%
499,425
-4,341
113
$13.8M 0.22%
623,793
-12,811
114
$13.8M 0.22%
629,402
115
$13.7M 0.22%
189,534
-5,192
116
$13.7M 0.22%
411,041
+137
117
$13.6M 0.22%
402,902
-4,831
118
$13.4M 0.21%
137,431
-3,248
119
$13.3M 0.21%
267,820
-40,009
120
$12.8M 0.2%
90,090
121
$12.8M 0.2%
250,642
-104,264
122
$12.7M 0.2%
272,636
123
$12.6M 0.2%
61,718
-3,844
124
$12.6M 0.2%
493,401
125
$12.6M 0.2%
530,892
+322,224
3 4
5
6 7