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
26
$38.8M 0.58%
788,911
+21,218
27
$38.8M 0.58%
451,263
+58,683
28
$38M 0.57%
313,475
-52,381
29
$37.8M 0.56%
1,003,366
-16,694
30
$37.6M 0.56%
488,245
-79,785
31
$35.6M 0.53%
618,019
-242,124
32
$34.3M 0.51%
324,137
-12,630
33
$33.5M 0.5%
376,379
-8,665
34
$32.7M 0.49%
414,300
-14,557
35
$31.9M 0.48%
579,871
-7,821
36
$31.8M 0.47%
741,043
+13,026
37
$30.7M 0.46%
459,912
-22,950
38
$30.6M 0.46%
1,331,189
-66,031
39
$29.3M 0.44%
342,348
+66,213
40
$28.9M 0.43%
1,028,171
-166,386
41
$28.9M 0.43%
227,968
-72,199
42
$28.2M 0.42%
1,004,791
-209,029
43
$28M 0.42%
1,049,026
-137,228
44
$27.8M 0.41%
518,125
+99,556
45
$26.7M 0.4%
690,368
-426,549
46
$26M 0.39%
495,056
-16,324
47
$25.7M 0.38%
440,665
-1,047
48
$25.7M 0.38%
1,170,430
-26,682
49
$25.5M 0.38%
255,466
-15,300
50
$25.4M 0.38%
625,676
-94,426
1
2
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