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
201
$7.42M 0.12%
147,042
+92,000
202
$7.3M 0.12%
95,679
-119,309
203
$7.22M 0.11%
114,081
-4,132
204
$7.2M 0.11%
118,788
-4,450
205
$7.18M 0.11%
109,734
-6,155
206
$7.13M 0.11%
120,505
+70,780
207
$7.12M 0.11%
67,605
-1,851
208
$7.11M 0.11%
90,078
-3,837
209
$7.1M 0.11%
64,759
-30,760
210
$7.1M 0.11%
267,670
-124,164
211
$7.06M 0.11%
84,317
-43,425
212
$7.04M 0.11%
555,164
+10,124
213
$7.03M 0.11%
211,319
+61
214
$7.01M 0.11%
104,954
-3,682
215
$6.98M 0.11%
128,406
+11,329
216
$6.96M 0.11%
111,538
+36,970
217
$6.95M 0.11%
167,452
-4,348
218
$6.93M 0.11%
447,835
-22,744
219
$6.91M 0.11%
251,523
-27,954
220
$6.9M 0.11%
132,253
+99,648
221
$6.82M 0.11%
109,854
-8,725
222
$6.73M 0.11%
60,235
+3,314
223
$6.72M 0.11%
120,271
+10,366
224
$6.64M 0.1%
58,899
+4,011
225
$6.63M 0.1%
129,623
-19,582
7 8
9
10 11