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
51
$25.3M 0.38%
817,143
+135,779
52
$25.1M 0.37%
452,259
-13,762
53
$24.8M 0.37%
869,631
+191,272
54
$24.6M 0.37%
141,632
+128
55
$24.2M 0.36%
690,845
-11,904
56
$23.9M 0.36%
203,187
-15,281
57
$23.6M 0.35%
824,872
-37,532
58
$23.2M 0.35%
860,752
-723,454
59
$22.9M 0.34%
546,400
+19,056
60
$22.9M 0.34%
1,489,924
-995,904
61
$22.3M 0.33%
528,845
-25,340
62
$22.2M 0.33%
619,649
-14,107
63
$21.7M 0.32%
256,179
-15,082
64
$21.1M 0.32%
176,611
-21,609
65
$21.1M 0.32%
640,797
-8,310
66
$20.8M 0.31%
1,123,877
-7,518
67
$20.7M 0.31%
213,641
-30,601
68
$19.8M 0.3%
801,763
+97,243
69
$19.7M 0.29%
278,116
-11,838
70
$19.7M 0.29%
1,211,640
-21,180
71
$19.5M 0.29%
880,312
-19,972
72
$19.4M 0.29%
1,068,808
-50,106
73
$19.4M 0.29%
411,523
-66,021
74
$19.1M 0.28%
252,644
-8,451
75
$19M 0.28%
219,616
-6,628
1 2
3
4 5