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
651
$1.44M 0.02%
99,625
+31,404
652
$1.44M 0.02%
28,047
+9,952
653
$1.44M 0.02%
36,603
-20,679
654
$1.43M 0.02%
+67,341
655
$1.43M 0.02%
41,458
-9,519
656
$1.42M 0.02%
56,220
657
$1.41M 0.02%
7,640
+3,490
658
$1.41M 0.02%
45,972
+26,458
659
$1.41M 0.02%
90,922
+7,045
660
$1.41M 0.02%
69,904
661
$1.41M 0.02%
52,819
+12,706
662
$1.4M 0.02%
14,435
-2,058
663
$1.4M 0.02%
11,834
+4,424
664
$1.39M 0.02%
33,807
+697
665
$1.39M 0.02%
151,761
+13,905
666
$1.39M 0.02%
15,558
+3,000
667
$1.39M 0.02%
26,070
668
$1.38M 0.02%
5,406
-2,941
669
$1.38M 0.02%
31,648
670
$1.37M 0.02%
31,265
-2,835
671
$1.37M 0.02%
70,271
-41,490
672
$1.37M 0.02%
67,993
+8,034
673
$1.36M 0.02%
38,255
674
$1.36M 0.02%
84,355
+54,543
675
$1.36M 0.02%
26,615
-1,517
25 26
27
28 29