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
726
$1.12M 0.02%
20,558
+4,956
727
$1.12M 0.02%
64,956
-3,924
728
$1.12M 0.02%
32,700
+13,300
729
$1.12M 0.02%
76,524
-5,790
730
$1.12M 0.02%
28,846
731
$1.1M 0.02%
2,385,800
732
$1.09M 0.02%
7,029
-16,637
733
$1.09M 0.02%
13,798
734
$1.09M 0.02%
72,773
735
$1.09M 0.02%
16,959
-2,800
736
$1.08M 0.02%
5,142
-684
737
$1.07M 0.02%
28,733
+6,065
738
$1.07M 0.02%
58,200
739
$1.07M 0.02%
23,055
+16,442
740
$1.07M 0.02%
28,300
+6,500
741
$1.07M 0.02%
23,206
-3,500
742
$1.07M 0.02%
+55,545
743
$1.07M 0.02%
9,030
744
$1.07M 0.02%
14,455
-2,654
745
$1.06M 0.02%
21,234
-6,516
746
$1.06M 0.02%
186,770
+25,062
747
$1.06M 0.02%
23,995
748
$1.06M 0.02%
15,575
749
$1.05M 0.02%
8,992
750
$1.05M 0.02%
30,806
28 29
30
31 32