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
776
$969K 0.01%
21,887
777
$968K 0.01%
36,100
-3,100
778
$967K 0.01%
41,481
-9,586
779
$967K 0.01%
40,897
-7,023
780
$966K 0.01%
9,183
781
$954K 0.01%
13,135
782
$950K 0.01%
27,521
+16,821
783
$948K 0.01%
27,483
-5,688
784
$946K 0.01%
48,515
785
$946K 0.01%
15,352
+4,200
786
$941K 0.01%
13,127
+4,210
787
$940K 0.01%
49,347
788
$939K 0.01%
86,597
789
$937K 0.01%
12,349
790
$933K 0.01%
16,926
+644
791
$924K 0.01%
15,298
+5,370
792
$921K 0.01%
26,894
-77,547
793
$920K 0.01%
19,228
794
$919K 0.01%
8,278
795
$917K 0.01%
90,784
+27,924
796
$916K 0.01%
26,663
+2,625
797
$915K 0.01%
31,493
-801
798
$915K 0.01%
51,567
799
$913K 0.01%
14,736
+762
800
$912K 0.01%
6,661
-3,238
30 31
32
33 34