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
751
$1.05M 0.02%
14,050
-35,950
752
$1.05M 0.02%
35,458
753
$1.04M 0.02%
117,309
+45,410
754
$1.04M 0.02%
14,174
-7,583
755
$1.04M 0.02%
13,319
-1,984
756
$1.03M 0.02%
36,007
757
$1.03M 0.02%
52,125
-3,000
758
$1.01M 0.02%
30,281
759
$1.01M 0.02%
15,873
-3,953
760
$1.01M 0.02%
143,635
761
$1.01M 0.02%
22,886
-3,700
762
$1.01M 0.02%
16,054
763
$1M 0.02%
28,014
764
$997K 0.01%
26,894
765
$997K 0.01%
28,524
-5,539
766
$994K 0.01%
16,188
767
$991K 0.01%
+81,126
768
$989K 0.01%
30,358
769
$988K 0.01%
31,786
+4,191
770
$984K 0.01%
10,351
771
$983K 0.01%
15,392
772
$981K 0.01%
6,116
773
$978K 0.01%
19,806
+2,712
774
$972K 0.01%
54,806
+2,806
775
$970K 0.01%
16,501
-4,970
29 30
31
32 33