Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$214M
2
+$13.3M
3
+$12.3M
4
WPG
Washington Prime Group Inc.
WPG
+$11.2M
5
AMX icon
America Movil
AMX
+$11.2M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$16.4M
4
ACC
American Campus Communities, Inc.
ACC
+$16.3M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$15.9M

Sector Composition

1 Real Estate 33.82%
2 Technology 8.51%
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
701
$1.22M 0.02%
60,870
+3,940
702
$1.22M 0.02%
138,800
+8,900
703
$1.22M 0.02%
18,611
+700
704
$1.22M 0.02%
38,061
705
$1.22M 0.02%
25,930
-2,153
706
$1.21M 0.02%
11,532
+9,140
707
$1.21M 0.02%
71,567
708
$1.19M 0.02%
+48,081
709
$1.19M 0.02%
44,556
710
$1.19M 0.02%
58,977
711
$1.18M 0.02%
15,550
712
$1.17M 0.02%
39,100
+15,400
713
$1.17M 0.02%
25,540
714
$1.16M 0.02%
28,613
-89,058
715
$1.16M 0.02%
44,386
716
$1.16M 0.02%
40,440
717
$1.16M 0.02%
8,019
-3,530
718
$1.15M 0.02%
25,233
719
$1.15M 0.02%
73,295
720
$1.14M 0.02%
64,200
-3,500
721
$1.14M 0.02%
42,160
722
$1.14M 0.02%
79,406
-19,907
723
$1.14M 0.02%
30,050
724
$1.13M 0.02%
11,100
+310
725
$1.12M 0.02%
14,716
-2,132
27 28
29
30 31