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
276
$5.38M 0.08%
756,020
+37,350
277
$5.37M 0.08%
203,192
-7,192
278
$5.3M 0.08%
58,669
-809
279
$5.29M 0.08%
60,618
-8,908
280
$5.28M 0.08%
74,915
+1,014
281
$5.27M 0.08%
166,355
-20,432
282
$5.27M 0.08%
109,570
+12,795
283
$5.24M 0.08%
77,458
+54,502
284
$5.19M 0.08%
39,868
+30,170
285
$5.19M 0.08%
67,934
+455
286
$5.16M 0.08%
59,734
+9,145
287
$5.16M 0.08%
89,645
+55,888
288
$5.16M 0.08%
16,247
-1,654
289
$5.14M 0.08%
106,164
290
$5.08M 0.08%
139,748
-8,539
291
$5.04M 0.08%
71,055
-38,987
292
$4.99M 0.07%
462,452
-27,172
293
$4.94M 0.07%
59,869
-19,311
294
$4.94M 0.07%
103,891
-28,765
295
$4.93M 0.07%
224,119
-60,266
296
$4.91M 0.07%
32,445
-6,319
297
$4.89M 0.07%
73,133
-13,601
298
$4.89M 0.07%
200,000
299
$4.82M 0.07%
97,503
-14,001
300
$4.81M 0.07%
196,789
+154,880
10 11
12
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