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
1
$206M 3.25%
1,338,353
-69,965
2
$113M 1.79%
610,600
-4,200
3
$89.2M 1.41%
4,651,892
+80,724
4
$84.7M 1.33%
1,228,568
+24,975
5
$83.2M 1.31%
730,444
+5,423
6
$83.1M 1.31%
494,401
-11,921
7
$81.3M 1.28%
2,004,543
+262,745
8
$76.3M 1.2%
586,498
-85,412
9
$71.3M 1.12%
1,241,585
+70,659
10
$69.8M 1.1%
972,061
-80,092
11
$67.7M 1.07%
2,428,669
+88,370
12
$64.7M 1.02%
662,444
-38,251
13
$64.4M 1.02%
1,850,713
-185,479
14
$64.2M 1.01%
3,220,110
+25,078
15
$58.8M 0.93%
994,614
-10,818
16
$58.2M 0.92%
2,660,176
-2,365
17
$51.8M 0.82%
860,143
-99,750
18
$50.8M 0.8%
1,026,841
+187,946
19
$50.1M 0.79%
1,238,791
+38,489
20
$48.9M 0.77%
500,458
-24,160
21
$48.4M 0.76%
288,875
-10,543
22
$42.5M 0.67%
2,485,828
+782,059
23
$42.1M 0.66%
339,677
-8,922
24
$41.5M 0.65%
365,856
+16,306
25
$41.5M 0.65%
1,116,917
-459,433
1
2 3 4 5