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
251
$6.36M 0.1%
95,697
+41,030
252
$6.24M 0.09%
75,227
-20,452
253
$6.2M 0.09%
244,872
+51,946
254
$6.19M 0.09%
46,875
+11,010
255
$6.16M 0.09%
41,664
-3,709
256
$6.08M 0.09%
752,804
-23,000
257
$5.99M 0.09%
119,422
-4,927
258
$5.98M 0.09%
115,109
+87,012
259
$5.95M 0.09%
95,143
-2,320
260
$5.92M 0.09%
96,297
-80,517
261
$5.92M 0.09%
66,518
-17,799
262
$5.86M 0.09%
245
-24
263
$5.74M 0.09%
145,323
-2,421
264
$5.74M 0.09%
551,549
+163,167
265
$5.72M 0.09%
151,513
266
$5.68M 0.08%
150,975
-49,410
267
$5.63M 0.08%
117,942
-7,586
268
$5.63M 0.08%
66,489
-78,869
269
$5.59M 0.08%
215,240
-4,291
270
$5.56M 0.08%
89,847
-4,245
271
$5.53M 0.08%
+48,980
272
$5.5M 0.08%
150,435
-3,034
273
$5.49M 0.08%
65,404
-4,087
274
$5.42M 0.08%
174,647
+32,680
275
$5.39M 0.08%
164,399
-4,699
9 10
11
12 13