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
126
$12.3M 0.19%
254,928
-1,315
127
$12.1M 0.19%
383,764
-7,169
128
$12.1M 0.19%
217,006
-12,869
129
$12.1M 0.19%
10,128
-582
130
$11.8M 0.19%
40,029
-3,685
131
$11.7M 0.18%
429,016
-8,922
132
$11.5M 0.18%
304,304
-8,494
133
$11.4M 0.18%
195,800
+3,855
134
$11.4M 0.18%
233,102
+41,125
135
$11.3M 0.18%
266,800
+19,609
136
$11.3M 0.18%
188,531
-4,912
137
$11.2M 0.18%
483,834
-26,248
138
$11.2M 0.18%
372,072
-3,391
139
$11.2M 0.18%
99,292
-8,324
140
$11.1M 0.17%
145,358
+11,015
141
$11M 0.17%
126,932
+3,544
142
$11M 0.17%
113,187
-15,556
143
$10.7M 0.17%
+400,954
144
$10.7M 0.17%
404,863
-15,699
145
$10.7M 0.17%
89,285
+39,346
146
$10.5M 0.17%
447,320
+300,569
147
$10.3M 0.16%
280,464
-27,552
148
$10.2M 0.16%
1,510,696
+50,592
149
$10.2M 0.16%
265,981
-12,590
150
$10.1M 0.16%
135,852
+2,343
4 5
6
7 8