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
626
$1.63M 0.02%
34,740
-5,220
627
$1.62M 0.02%
25,120
628
$1.61M 0.02%
129,688
-8,880
629
$1.6M 0.02%
11,963
-1,850
630
$1.6M 0.02%
41,304
+16,535
631
$1.59M 0.02%
33,697
-4,297
632
$1.59M 0.02%
38,543
633
$1.57M 0.02%
22,044
-47,397
634
$1.56M 0.02%
34,769
635
$1.54M 0.02%
92,955
-23,197
636
$1.54M 0.02%
15,832
637
$1.54M 0.02%
38,011
-37,079
638
$1.53M 0.02%
51,872
+37,290
639
$1.53M 0.02%
136,638
+37,448
640
$1.52M 0.02%
50,158
641
$1.51M 0.02%
28,683
-6,756
642
$1.51M 0.02%
17,243
+1,350
643
$1.51M 0.02%
13,717
-816
644
$1.5M 0.02%
56,500
+5,700
645
$1.48M 0.02%
16,808
646
$1.46M 0.02%
37,345
+1,499
647
$1.46M 0.02%
2,629
+380
648
$1.46M 0.02%
62,766
-10,572
649
$1.45M 0.02%
14,231
-2,286
650
$1.45M 0.02%
4,193
24 25
26
27 28