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
526
$2.25M 0.03%
38,383
+4,003
527
$2.24M 0.03%
34,216
+2,224
528
$2.21M 0.03%
68,451
+19,909
529
$2.21M 0.03%
119,156
530
$2.21M 0.03%
25,261
+3,511
531
$2.19M 0.03%
139,010
+114,698
532
$2.19M 0.03%
42,742
-1,728
533
$2.18M 0.03%
9,832
-675
534
$2.18M 0.03%
76,696
+25,896
535
$2.17M 0.03%
234,423
-39,594
536
$2.17M 0.03%
354,500
+312,157
537
$2.17M 0.03%
35,485
+4,377
538
$2.16M 0.03%
209,613
-35,521
539
$2.12M 0.03%
26,318
-2,044
540
$2.12M 0.03%
+75,500
541
$2.11M 0.03%
148,140
-10,900
542
$2.1M 0.03%
+50,563
543
$2.08M 0.03%
12,453
+480
544
$2.07M 0.03%
31,357
-2,617
545
$2.06M 0.03%
155,783
546
$2.06M 0.03%
16,556
+3,450
547
$2.05M 0.03%
82,953
-24,605
548
$2.04M 0.03%
65,996
549
$2.02M 0.03%
27,136
-8,790
550
$2.02M 0.03%
88,124
20 21
22
23 24