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
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$14.4M
3
+$12.7M
4
AMX icon
America Movil
AMX
+$11.6M
5
WPG
Washington Prime Group Inc.
WPG
+$10.7M

Top Sells

1
+$23.3M
2
+$19.5M
3
+$16.5M
4
LMT icon
Lockheed Martin
LMT
+$16.3M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$15.9M

Sector Composition

1 Real Estate 33.82%
2 Technology 8.53%
3 Healthcare 8.1%
4 Financials 7.64%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.11%
41,257
-3,835
227
$7.14M 0.11%
125,542
-91,464
228
$7.06M 0.11%
125,728
-6,525
229
$7.01M 0.1%
78,768
+56,940
230
$7M 0.1%
223,853
231
$6.93M 0.1%
66,743
+10,516
232
$6.92M 0.1%
299,634
+189,783
233
$6.91M 0.1%
132,027
+28,087
234
$6.87M 0.1%
1,172
-107
235
$6.86M 0.1%
146,227
+107,270
236
$6.83M 0.1%
116,807
-11,599
237
$6.83M 0.1%
97,849
-12,005
238
$6.74M 0.1%
281,295
-9,369
239
$6.73M 0.1%
85,292
+20,860
240
$6.72M 0.1%
108,179
-5,902
241
$6.72M 0.1%
112,189
+27,552
242
$6.67M 0.1%
111,680
+30,601
243
$6.6M 0.1%
57,195
-3,040
244
$6.57M 0.1%
66,639
+24,129
245
$6.54M 0.1%
247,647
-3,876
246
$6.5M 0.1%
179,553
+8,701
247
$6.47M 0.1%
62,572
+1,529
248
$6.47M 0.1%
96,867
-8,087
249
$6.4M 0.1%
133,815
250
$6.39M 0.1%
293,377
-19,977
8 9
10
11 12