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
326
$4.39M 0.07%
112,732
-4,435
327
$4.39M 0.07%
187,083
-6,550
328
$4.38M 0.07%
171,883
-9,047
329
$4.38M 0.07%
42,712
+2,636
330
$4.37M 0.07%
84,772
+4,496
331
$4.36M 0.07%
+50,955
332
$4.33M 0.06%
60,110
+164
333
$4.32M 0.06%
58,351
-2,533
334
$4.32M 0.06%
398,394
+30,432
335
$4.31M 0.06%
193,930
+144,816
336
$4.3M 0.06%
111,204
-18,419
337
$4.3M 0.06%
109,307
-13,847
338
$4.29M 0.06%
27,252
-6,342
339
$4.26M 0.06%
269,161
+64,289
340
$4.26M 0.06%
83,055
+10,373
341
$4.26M 0.06%
47,075
+30,686
342
$4.24M 0.06%
167,010
-9,897
343
$4.21M 0.06%
67,596
344
$4.18M 0.06%
55,198
-19,116
345
$4.18M 0.06%
100,678
+61,915
346
$4.16M 0.06%
59,656
-2,556
347
$4.13M 0.06%
153,045
-9,324
348
$4.12M 0.06%
70,120
-3,443
349
$4.12M 0.06%
78,060
+4,803
350
$4.11M 0.06%
91,410
12 13
14
15 16