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
1301
$89K ﹤0.01%
25,705
1302
$88K ﹤0.01%
6,898
1303
$87K ﹤0.01%
1,226
1304
$86K ﹤0.01%
+3,200
1305
$82K ﹤0.01%
4,695
1306
$74K ﹤0.01%
+8,700
1307
$74K ﹤0.01%
2,900
-52,498
1308
$71K ﹤0.01%
+1,300
1309
$66K ﹤0.01%
40
1310
$64K ﹤0.01%
510
+250
1311
$63K ﹤0.01%
39,300
1312
$62K ﹤0.01%
580
1313
$62K ﹤0.01%
6,765
1314
$53K ﹤0.01%
1,650
1315
$49K ﹤0.01%
1,620
-24,132
1316
$45K ﹤0.01%
+120
1317
$41K ﹤0.01%
990
-840
1318
$41K ﹤0.01%
920
1319
$36K ﹤0.01%
1,400
1320
$36K ﹤0.01%
600
-2,143
1321
$35K ﹤0.01%
700
1322
$33K ﹤0.01%
600
1323
$31K ﹤0.01%
930
1324
$31K ﹤0.01%
+500
1325
$19K ﹤0.01%
2,500
51 52
53
54 55