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
176
$8.58M 0.14%
88,100
-10,318
177
$8.57M 0.14%
314,157
-24,480
178
$8.56M 0.13%
182,622
-73,519
179
$8.55M 0.13%
137,904
-17,289
180
$8.51M 0.13%
48,374
-15,842
181
$8.49M 0.13%
82,122
-2,941
182
$8.41M 0.13%
126,326
+82,460
183
$8.34M 0.13%
124,574
+7,643
184
$8.25M 0.13%
607,014
-890
185
$8.2M 0.13%
96,623
+20,025
186
$8.09M 0.13%
607,010
-12,624
187
$7.98M 0.13%
740,265
+13,687
188
$7.96M 0.13%
163,482
189
$7.9M 0.12%
163,034
+2,853
190
$7.88M 0.12%
200,385
-31,685
191
$7.82M 0.12%
110,042
-2,570
192
$7.8M 0.12%
52,507
+28,600
193
$7.69M 0.12%
319,732
-332
194
$7.67M 0.12%
223,853
+76,452
195
$7.58M 0.12%
649,193
-2,462
196
$7.55M 0.12%
40,044
-4,240
197
$7.52M 0.12%
325,560
-10,633
198
$7.49M 0.12%
217,621
+2,394
199
$7.46M 0.12%
89,887
+43,800
200
$7.43M 0.12%
521,016
-6,222
6 7
8
9 10