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
301
$4.81M 0.07%
36,387
-610
302
$4.8M 0.07%
44,965
-22,640
303
$4.79M 0.07%
33,556
+11,752
304
$4.78M 0.07%
47,173
+25,461
305
$4.74M 0.07%
77,582
+46,304
306
$4.69M 0.07%
64,429
-5,215
307
$4.69M 0.07%
224,034
-6,846
308
$4.67M 0.07%
98,304
-8,555
309
$4.66M 0.07%
154,028
-11,678
310
$4.64M 0.07%
172,453
+67,385
311
$4.64M 0.07%
90,413
-5,633
312
$4.62M 0.07%
135,114
-15,755
313
$4.62M 0.07%
437,078
-13,386
314
$4.59M 0.07%
194,793
-15,957
315
$4.58M 0.07%
289,084
-24,766
316
$4.58M 0.07%
32,002
+7,211
317
$4.57M 0.07%
137,305
-10,202
318
$4.55M 0.07%
112,945
-35,630
319
$4.55M 0.07%
544,236
+42,485
320
$4.52M 0.07%
92,562
+88,888
321
$4.49M 0.07%
78,130
+6,174
322
$4.47M 0.07%
96,348
-13,352
323
$4.47M 0.07%
386,700
-48,666
324
$4.4M 0.07%
85,406
-2,137
325
$4.39M 0.07%
49,714
-2,624
11 12
13
14 15