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
1401
– –
-28,163
1402
– –
-1,020
1403
– –
-28,225
1404
– –
-17,812
1405
– –
-2,360
1406
– –
-16,473
1407
– –
-83,747
1408
– –
-2,008
1409
– –
-6,832
1410
– –
-9,218
1411
– –
-280,774
1412
– –
-6,585
1413
– –
-28,128
1414
– –
-9,200
1415
– –
-24,440
1416
– –
-3,500
1417
– –
-143,579
1418
– –
-21,820
1419
– –
-27,483
1420
– –
-4,200
1421
– –
-78,900
1422
– –
-640,342
1423
– –
-4,100
1424
– –
-53,381
1425
– –
-667,200
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