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
801
$912K 0.01%
17,477
-10,055
802
$910K 0.01%
19,028
-1,100
803
$897K 0.01%
28,639
+759
804
$892K 0.01%
15,006
-67,212
805
$887K 0.01%
10,511
806
$872K 0.01%
3,605
807
$871K 0.01%
19,687
808
$864K 0.01%
+48,496
809
$860K 0.01%
94,662
-162,914
810
$857K 0.01%
76,200
+24,300
811
$855K 0.01%
15,099
812
$853K 0.01%
10,900
-1,000
813
$852K 0.01%
3,389
814
$845K 0.01%
45,010
815
$845K 0.01%
78,719
-3,346
816
$842K 0.01%
70,791
-1,200
817
$840K 0.01%
40,590
+9,683
818
$837K 0.01%
17,650
819
$836K 0.01%
18,882
820
$832K 0.01%
44,126
-195,173
821
$831K 0.01%
41,395
-10,637
822
$828K 0.01%
38,513
-3,000
823
$827K 0.01%
33,732
824
$822K 0.01%
9,244
825
$813K 0.01%
10,546
31 32
33
34 35