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
676
$1.35M 0.02%
55,205
-32,012
677
$1.35M 0.02%
3,100
+420
678
$1.34M 0.02%
23,773
679
$1.34M 0.02%
28,713
+3,669
680
$1.32M 0.02%
35,743
-3,162
681
$1.32M 0.02%
+58,100
682
$1.31M 0.02%
+60,000
683
$1.31M 0.02%
12,936
684
$1.3M 0.02%
104,869
685
$1.29M 0.02%
37,061
686
$1.29M 0.02%
+59,452
687
$1.29M 0.02%
48,557
+17,743
688
$1.29M 0.02%
58,719
+5,441
689
$1.27M 0.02%
62,087
+54,198
690
$1.27M 0.02%
36,888
-2,161
691
$1.26M 0.02%
12,071
-626
692
$1.26M 0.02%
18,508
-8,630
693
$1.25M 0.02%
34,978
-4,722
694
$1.25M 0.02%
16,822
-7,513
695
$1.25M 0.02%
52,230
+17,530
696
$1.25M 0.02%
85,000
+65,400
697
$1.24M 0.02%
48,978
698
$1.23M 0.02%
107,337
699
$1.23M 0.02%
26,265
700
$1.23M 0.02%
11,544
26 27
28
29 30