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
1226
$199K ﹤0.01%
+6,160
1227
$199K ﹤0.01%
13,700
-1,900
1228
$197K ﹤0.01%
12,267
1229
$197K ﹤0.01%
+3,845
1230
$197K ﹤0.01%
+5,484
1231
$196K ﹤0.01%
10,700
+200
1232
$191K ﹤0.01%
17,300
1233
$190K ﹤0.01%
6,600
1234
$189K ﹤0.01%
8,981
-10,601
1235
$188K ﹤0.01%
8,926
-17,567
1236
$186K ﹤0.01%
+6,468
1237
$186K ﹤0.01%
72,962
1238
$185K ﹤0.01%
2,375
1239
$184K ﹤0.01%
+7,471
1240
$184K ﹤0.01%
11,411
1241
$184K ﹤0.01%
+3,576
1242
$183K ﹤0.01%
3,752
-30,548
1243
$182K ﹤0.01%
66
+4
1244
$178K ﹤0.01%
9,629
1245
$177K ﹤0.01%
8,489
1246
$174K ﹤0.01%
2,841
1247
$169K ﹤0.01%
+7,018
1248
$168K ﹤0.01%
8,984
-10,483
1249
$166K ﹤0.01%
+14,256
1250
$161K ﹤0.01%
5,800
+2,600
48 49
50
51 52