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
601
$1.76M 0.03%
36,680
602
$1.76M 0.03%
36,458
+16,215
603
$1.76M 0.03%
35,785
-49,315
604
$1.76M 0.03%
48,963
605
$1.74M 0.03%
65,151
+4,000
606
$1.73M 0.03%
49,554
+15,796
607
$1.7M 0.03%
49,993
-1,714
608
$1.7M 0.03%
25,227
-4,518
609
$1.69M 0.03%
85,207
+24,607
610
$1.69M 0.03%
19,654
611
$1.68M 0.03%
157,805
612
$1.68M 0.03%
24,216
613
$1.68M 0.03%
38,309
614
$1.67M 0.03%
18,370
-3,230
615
$1.67M 0.02%
19,906
+1,252
616
$1.67M 0.02%
20,619
617
$1.67M 0.02%
+46,825
618
$1.67M 0.02%
47,973
+215
619
$1.67M 0.02%
50,561
-3,870
620
$1.64M 0.02%
86,984
-5,879
621
$1.64M 0.02%
32,702
-3,568
622
$1.64M 0.02%
52,246
+9,340
623
$1.64M 0.02%
166,177
+21,646
624
$1.64M 0.02%
43,229
625
$1.63M 0.02%
18,537
23 24
25
26 27