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
176
$9.06M 0.14%
325,080
-23,630
177
$9.01M 0.13%
108,694
+79,823
178
$9M 0.13%
152,791
+6,412
179
$8.96M 0.13%
98,502
+5,361
180
$8.95M 0.13%
101,787
+5,890
181
$8.89M 0.13%
68,900
+8,143
182
$8.86M 0.13%
256,743
+118,756
183
$8.86M 0.13%
89,464
-26,957
184
$8.68M 0.13%
77,546
+2,929
185
$8.67M 0.13%
153,499
+10,250
186
$8.62M 0.13%
88,658
+58,358
187
$8.61M 0.13%
380,067
-71,573
188
$8.59M 0.13%
43,167
-13,689
189
$8.56M 0.13%
362,043
+305,449
190
$8.46M 0.13%
88,951
-318
191
$8.4M 0.13%
244,082
+12,022
192
$8.38M 0.13%
559,170
-26,161
193
$8.34M 0.12%
100,955
-19,977
194
$8.29M 0.12%
133,910
+3,203
195
$8.27M 0.12%
247,091
+1,277
196
$8.19M 0.12%
282,919
-54,676
197
$8.15M 0.12%
545,920
-25,870
198
$8.14M 0.12%
102,828
+2,642
199
$8.08M 0.12%
157,065
+44,245
200
$8.05M 0.12%
297,010
-5,640
6 7
8
9 10