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
476
$2.58M 0.04%
+43,298
477
$2.57M 0.04%
25,773
+1,409
478
$2.57M 0.04%
65,958
+2,032
479
$2.55M 0.04%
+48,260
480
$2.54M 0.04%
19,963
-38,936
481
$2.53M 0.04%
111,871
+12,116
482
$2.5M 0.04%
36,195
483
$2.5M 0.04%
46,597
-7,813
484
$2.49M 0.04%
102,471
-6,499
485
$2.48M 0.04%
100,411
+37,543
486
$2.47M 0.04%
19,697
-672
487
$2.47M 0.04%
137,294
+59,846
488
$2.47M 0.04%
26,316
+1,074
489
$2.47M 0.04%
58,899
490
$2.46M 0.04%
45,551
+24,546
491
$2.46M 0.04%
71,829
+7,856
492
$2.46M 0.04%
68,774
-7,657
493
$2.46M 0.04%
192,575
+42,640
494
$2.46M 0.04%
14,790
+2,651
495
$2.44M 0.04%
6,574
-200
496
$2.44M 0.04%
204,950
-8,550
497
$2.44M 0.04%
16,696
-2,829
498
$2.43M 0.04%
4,546
499
$2.43M 0.04%
31,566
-685
500
$2.42M 0.04%
63,724
-29,756
18 19
20
21 22