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
401
$3.41M 0.05%
93,955
-67,754
402
$3.41M 0.05%
42,688
+31,990
403
$3.4M 0.05%
193,622
+90,573
404
$3.39M 0.05%
50,728
-4,861
405
$3.38M 0.05%
16,551
+9,340
406
$3.38M 0.05%
58,871
+1,874
407
$3.38M 0.05%
31,038
408
$3.37M 0.05%
132,206
+45,273
409
$3.35M 0.05%
257,762
+52,009
410
$3.32M 0.05%
51,902
+18,417
411
$3.32M 0.05%
31,258
-12,001
412
$3.31M 0.05%
155,355
-45,146
413
$3.3M 0.05%
36,012
414
$3.29M 0.05%
58,915
+239
415
$3.28M 0.05%
124,672
+1,700
416
$3.27M 0.05%
180,698
-12,317
417
$3.27M 0.05%
98,429
+9,855
418
$3.26M 0.05%
22,373
-1,137
419
$3.24M 0.05%
53,680
-3,531
420
$3.24M 0.05%
78,839
+4,474
421
$3.22M 0.05%
59,546
-24,600
422
$3.2M 0.05%
+123,149
423
$3.2M 0.05%
195,585
+7,800
424
$3.2M 0.05%
149,188
+105,066
425
$3.2M 0.05%
+46,442
15 16
17
18 19