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
451
$2.87M 0.04%
58,954
-15,425
452
$2.82M 0.04%
78,193
453
$2.78M 0.04%
259
+2
454
$2.77M 0.04%
48,071
-3,888
455
$2.75M 0.04%
16,325
-1,744
456
$2.75M 0.04%
47,659
457
$2.75M 0.04%
23,078
-2,685
458
$2.74M 0.04%
41,146
-7,472
459
$2.74M 0.04%
62,321
+30,146
460
$2.73M 0.04%
34,940
+10,164
461
$2.73M 0.04%
432,530
-72,660
462
$2.71M 0.04%
71,243
+11,492
463
$2.7M 0.04%
12,026
-6,755
464
$2.68M 0.04%
69,019
-8,012
465
$2.66M 0.04%
28,817
-1,658
466
$2.64M 0.04%
44,739
-4,198
467
$2.64M 0.04%
36,869
+5,565
468
$2.63M 0.04%
40,201
+7,765
469
$2.63M 0.04%
147,331
-3,320
470
$2.62M 0.04%
122,789
471
$2.6M 0.04%
+44,368
472
$2.6M 0.04%
20,200
-3,423
473
$2.6M 0.04%
68,818
+1,800
474
$2.59M 0.04%
150,889
-7,800
475
$2.58M 0.04%
22,181
17 18
19
20 21