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
101
$15.1M 0.23%
236,664
+12,242
102
$15.1M 0.23%
105,506
-2,158
103
$15.1M 0.22%
671,400
-50,750
104
$14.7M 0.22%
190,894
-36,044
105
$14.7M 0.22%
636,072
-100,155
106
$14.4M 0.21%
224,155
-4,435
107
$14.4M 0.21%
11,057
+968
108
$14.3M 0.21%
242,891
-1,631
109
$14.2M 0.21%
250,170
+99,881
110
$14.1M 0.21%
118,055
+29,985
111
$13.9M 0.21%
76,100
-5,736
112
$13.9M 0.21%
109,273
-26,805
113
$13.5M 0.2%
259,489
+50,751
114
$13.5M 0.2%
380,770
-15,680
115
$13.4M 0.2%
127,726
-26,765
116
$13.2M 0.2%
329,356
+1,082
117
$13.2M 0.2%
465,998
-9,450
118
$13M 0.19%
285,187
+13,398
119
$13M 0.19%
167,188
+6,575
120
$12.9M 0.19%
473,607
+15,294
121
$12.8M 0.19%
772,286
+11,975
122
$12.8M 0.19%
339,239
-65,030
123
$12.8M 0.19%
407,090
+9,370
124
$12.7M 0.19%
114,652
-13,257
125
$12.7M 0.19%
99,023
-5,652
3 4
5
6 7