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
201
$8.03M 0.12%
146,766
-98,857
202
$7.97M 0.12%
150,954
-41,770
203
$7.96M 0.12%
126,574
-7,671
204
$7.94M 0.12%
166,034
-6,013
205
$7.91M 0.12%
155,922
-921
206
$7.9M 0.12%
287,840
-5,034
207
$7.87M 0.12%
775,104
-16,250
208
$7.83M 0.12%
74,455
+1,102
209
$7.78M 0.12%
325,840
+6,050
210
$7.75M 0.12%
376,026
-774
211
$7.6M 0.11%
213,076
+71,388
212
$7.6M 0.11%
212,090
-74,411
213
$7.49M 0.11%
86,532
-11,956
214
$7.43M 0.11%
119,061
-5,316
215
$7.41M 0.11%
332,946
+8,926
216
$7.37M 0.11%
79,925
-2,112
217
$7.37M 0.11%
103,739
+4,428
218
$7.34M 0.11%
183,540
+4,151
219
$7.34M 0.11%
250,065
+62,323
220
$7.31M 0.11%
436,532
+1,382
221
$7.28M 0.11%
698,755
+16,122
222
$7.25M 0.11%
107,368
-2,556
223
$7.24M 0.11%
376,279
-5,855
224
$7.23M 0.11%
217,662
-94,534
225
$7.08M 0.11%
89,891
-2,793
7 8
9
10 11