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
576
$1.88M 0.03%
32,767
+1,621
577
$1.88M 0.03%
90,169
+1,965
578
$1.88M 0.03%
58,029
579
$1.88M 0.03%
34,376
580
$1.85M 0.03%
275,720
+112,200
581
$1.84M 0.03%
164,515
+96,080
582
$1.84M 0.03%
47,927
+17,703
583
$1.83M 0.03%
57,372
+1,100
584
$1.83M 0.03%
33,343
585
$1.83M 0.03%
10,915
586
$1.82M 0.03%
44,362
+1,478
587
$1.82M 0.03%
6,723
+795
588
$1.82M 0.03%
38,743
589
$1.81M 0.03%
20,413
-9,827
590
$1.81M 0.03%
14,222
+2,040
591
$1.81M 0.03%
59,836
592
$1.81M 0.03%
22,403
-29,910
593
$1.8M 0.03%
79,198
-6,657
594
$1.8M 0.03%
36,719
-6,223
595
$1.79M 0.03%
1,499
+58
596
$1.79M 0.03%
41,057
-2,648
597
$1.79M 0.03%
34,732
-30,508
598
$1.78M 0.03%
8,614
-11,405
599
$1.77M 0.03%
14,117
-1,837
600
$1.76M 0.03%
39,136
-2,180
22 23
24
25 26