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
151
$10.8M 0.16%
139,490
-5,270
152
$10.7M 0.16%
145,851
-149
153
$10.6M 0.16%
222,679
+14,932
154
$10.6M 0.16%
167,854
+14,958
155
$10.6M 0.16%
173,395
+5,072
156
$10.6M 0.16%
235,617
-19,370
157
$10.4M 0.16%
118,371
-39,037
158
$10.3M 0.15%
324,780
-6,980
159
$10.2M 0.15%
101,902
-718
160
$10.1M 0.15%
140,834
+23,449
161
$9.96M 0.15%
986,033
-26,178
162
$9.94M 0.15%
67,704
-12,868
163
$9.87M 0.15%
209,750
-93,534
164
$9.84M 0.15%
92,649
+19,821
165
$9.74M 0.15%
277,062
-9,500
166
$9.71M 0.14%
142,792
+15,699
167
$9.67M 0.14%
67,637
+12,876
168
$9.6M 0.14%
355,300
-10,100
169
$9.59M 0.14%
26,369
-1,565
170
$9.46M 0.14%
135,335
+7,095
171
$9.45M 0.14%
134,195
-3,390
172
$9.36M 0.14%
237,798
-85,186
173
$9.34M 0.14%
27,127
-795
174
$9.29M 0.14%
125,672
+33,364
175
$9.27M 0.14%
218,344
-81,973
5 6
7
8 9