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
501
$2.41M 0.04%
70,448
-41,647
502
$2.41M 0.04%
63,697
-9,990
503
$2.41M 0.04%
15,450
+6,266
504
$2.39M 0.04%
181,600
-9,121
505
$2.39M 0.04%
29,390
-2,045
506
$2.38M 0.04%
108,043
+48,742
507
$2.37M 0.04%
28,492
-1,524
508
$2.36M 0.04%
55,195
509
$2.34M 0.04%
+222
510
$2.34M 0.03%
+81,694
511
$2.33M 0.03%
26,300
+3,893
512
$2.32M 0.03%
145,665
-4,410
513
$2.32M 0.03%
25,202
+5,304
514
$2.31M 0.03%
16,660
-35,847
515
$2.3M 0.03%
63,956
-10,836
516
$2.29M 0.03%
15,554
-400
517
$2.28M 0.03%
+42,826
518
$2.28M 0.03%
+111,138
519
$2.27M 0.03%
+90,864
520
$2.26M 0.03%
+68,344
521
$2.26M 0.03%
62,322
+2,600
522
$2.26M 0.03%
48,238
+34,038
523
$2.26M 0.03%
+36,958
524
$2.25M 0.03%
50,237
-4,046
525
$2.25M 0.03%
91,495
+10,682
19 20
21
22 23