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
$6.7B
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
1
$167M 2.49%
851,764
-16,441
2
$91M 1.36%
360,988
-8,553
3
$89M 1.33%
429,100
-34,600
4
$83.4M 1.25%
3,097,248
-476,676
5
$82.3M 1.23%
1,004,348
+34,063
6
$76.7M 1.15%
1,365,440
+132,513
7
$71.7M 1.07%
386,228
+7,350
8
$69.5M 1.04%
535,450
+3,230
9
$67M 1%
1,538,087
-23,075
10
$59.5M 0.89%
868,823
-133,297
11
$59.1M 0.88%
569,356
-71,511
12
$55.3M 0.82%
673,727
-42,489
13
$52.7M 0.79%
320,670
+6,148
14
$51.4M 0.77%
1,654,162
-82,155
15
$50.6M 0.76%
1,471,700
+311,080
16
$49.6M 0.74%
203,131
+1,379
17
$49.6M 0.74%
904,103
-163,367
18
$46.2M 0.69%
1,316,123
-97,129
19
$46M 0.69%
814,836
-211,084
20
$45.6M 0.68%
767,368
-1,178
21
$45.5M 0.68%
577,315
+1,153
22
$42.7M 0.64%
1,103,780
-890,800
23
$41.3M 0.62%
1,574,212
+316,885
24
$40.8M 0.61%
396,119
-32,838
25
$39.6M 0.59%
495,212
+60,579
1
2 3 4 5