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
151
$10.1M 0.16%
146,139
-250
152
$10.1M 0.16%
255,882
153
$10M 0.16%
100,596
-5,342
154
$9.88M 0.16%
101,256
+11,422
155
$9.87M 0.16%
104,958
156
$9.83M 0.16%
310,754
-20,794
157
$9.83M 0.15%
101,492
-3,028
158
$9.81M 0.15%
562,373
-712,960
159
$9.79M 0.15%
169,547
-12,465
160
$9.74M 0.15%
400,000
-300,000
161
$9.64M 0.15%
81,659
+5,982
162
$9.64M 0.15%
221,238
+116,613
163
$9.53M 0.15%
366,009
-5,246
164
$9.5M 0.15%
176,814
+40,539
165
$9.32M 0.15%
108,512
+32,598
166
$9.27M 0.15%
292,231
+11,504
167
$9.22M 0.15%
155,340
-46,531
168
$9.16M 0.14%
170,657
+73,456
169
$9.13M 0.14%
84,166
+33,849
170
$9.06M 0.14%
99,026
+1,079
171
$9M 0.14%
422,562
+9,720
172
$8.97M 0.14%
127,241
+3,415
173
$8.88M 0.14%
127,060
+69,134
174
$8.83M 0.14%
35,587
+4,378
175
$8.7M 0.14%
516,453
-48,809
5 6
7
8 9