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
376
$3.74M 0.06%
60,395
-5,159
377
$3.72M 0.06%
40,970
-3,175
378
$3.68M 0.05%
107,123
-4,144
379
$3.68M 0.05%
205,048
+156,000
380
$3.67M 0.05%
31,725
-2,918
381
$3.66M 0.05%
52,695
+8,953
382
$3.65M 0.05%
206,784
+100,751
383
$3.63M 0.05%
146,064
-483,338
384
$3.63M 0.05%
301,872
-100,328
385
$3.62M 0.05%
36,033
-5,972
386
$3.62M 0.05%
148,728
-2,200
387
$3.61M 0.05%
+77,979
388
$3.61M 0.05%
139,329
389
$3.57M 0.05%
281,098
-14,020
390
$3.56M 0.05%
347,064
-28,098
391
$3.56M 0.05%
50,598
+16,055
392
$3.56M 0.05%
58,686
+43,284
393
$3.55M 0.05%
46,743
-1,207
394
$3.55M 0.05%
214,221
-8,760
395
$3.53M 0.05%
30,272
+9,071
396
$3.5M 0.05%
520,312
-990,384
397
$3.47M 0.05%
+79,084
398
$3.46M 0.05%
38,322
-1,862
399
$3.45M 0.05%
85,875
+3,770
400
$3.43M 0.05%
265,541
+92,704
14 15
16
17 18