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
351
$4.11M 0.06%
111,438
-35,351
352
$4.11M 0.06%
44,691
-4,217
353
$4.11M 0.06%
30,214
-3,050
354
$4.1M 0.06%
78,277
+4,236
355
$4.1M 0.06%
487,322
+59,852
356
$4.09M 0.06%
44,665
+33,456
357
$4.04M 0.06%
14,390
-404
358
$4.03M 0.06%
140,967
+16,700
359
$4M 0.06%
129,380
360
$4M 0.06%
165,784
+18,235
361
$3.98M 0.06%
60,173
-51,365
362
$3.97M 0.06%
99,491
+75,640
363
$3.97M 0.06%
95,641
-14,689
364
$3.96M 0.06%
114,989
-9,533
365
$3.89M 0.06%
88,105
366
$3.88M 0.06%
98,186
-293,726
367
$3.87M 0.06%
400,760
+343,836
368
$3.85M 0.06%
231,850
-30,223
369
$3.83M 0.06%
65,300
-8,958
370
$3.81M 0.06%
65,634
-5,778
371
$3.8M 0.06%
42,864
+7,793
372
$3.79M 0.06%
52,208
-7,967
373
$3.77M 0.06%
45,841
-7,769
374
$3.76M 0.06%
40,064
-6,223
375
$3.75M 0.06%
75,412
+7,444
13 14
15
16 17