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
426
$3.19M 0.05%
30,515
+21,600
427
$3.19M 0.05%
29,217
+24,605
428
$3.19M 0.05%
54,385
-66,120
429
$3.18M 0.05%
37,870
+1,833
430
$3.18M 0.05%
11,418
+350
431
$3.16M 0.05%
80,379
-64,630
432
$3.13M 0.05%
99,810
-7,686
433
$3.1M 0.05%
117,603
-12,027
434
$3.09M 0.05%
134,311
-767
435
$3.08M 0.05%
35,752
-15,275
436
$3.05M 0.05%
55,042
-92,000
437
$3.03M 0.05%
142,708
+69,532
438
$3.03M 0.05%
135,129
-118,572
439
$3.02M 0.05%
100,334
+12,000
440
$2.99M 0.04%
45,097
-5,325
441
$2.97M 0.04%
19,231
-6,600
442
$2.96M 0.04%
31,891
+1,620
443
$2.95M 0.04%
101,133
+87,719
444
$2.94M 0.04%
278,330
-9,168
445
$2.93M 0.04%
128,809
+49,155
446
$2.93M 0.04%
276,318
-5,317
447
$2.92M 0.04%
292,545
+17,640
448
$2.91M 0.04%
49,944
-2,320
449
$2.9M 0.04%
211,589
+85,725
450
$2.88M 0.04%
38,822
+1,520
16 17
18
19 20