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
551
$2.02M 0.03%
232,113
-10,834
552
$2.02M 0.03%
42,109
-2,208
553
$2.01M 0.03%
32,139
554
$2M 0.03%
16,034
-4,507
555
$2M 0.03%
123,301
+3,694
556
$2M 0.03%
35,013
557
$2M 0.03%
43,542
-8,656
558
$2M 0.03%
15,604
-5,463
559
$2M 0.03%
27,372
+3,232
560
$1.99M 0.03%
55,675
+3,496
561
$1.98M 0.03%
+31,734
562
$1.98M 0.03%
85,255
-10,813
563
$1.98M 0.03%
57,064
-56,996
564
$1.97M 0.03%
59,904
565
$1.97M 0.03%
22,426
-1,160
566
$1.97M 0.03%
128,526
-22,529
567
$1.95M 0.03%
808,276
568
$1.95M 0.03%
36,320
569
$1.94M 0.03%
80,950
+8,342
570
$1.92M 0.03%
22,470
571
$1.92M 0.03%
84,500
+2,500
572
$1.91M 0.03%
85,506
573
$1.91M 0.03%
15,155
-1,549
574
$1.9M 0.03%
43,035
-7,305
575
$1.89M 0.03%
38,348
21 22
23
24 25