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
826
$813K 0.01%
15,608
-3,084
827
$812K 0.01%
+31,925
828
$810K 0.01%
95,208
-15,089
829
$801K 0.01%
10,912
-4,434
830
$799K 0.01%
22,110
831
$794K 0.01%
15,036
832
$793K 0.01%
7,229
833
$793K 0.01%
11,888
-25,200
834
$791K 0.01%
22,835
835
$789K 0.01%
7,594
-5,480
836
$787K 0.01%
65,325
837
$780K 0.01%
97,600
+4,300
838
$778K 0.01%
536
+89
839
$771K 0.01%
81,900
+27,400
840
$769K 0.01%
16,060
+1,433
841
$768K 0.01%
31,900
-2,800
842
$768K 0.01%
12,502
+2,293
843
$768K 0.01%
9,929
-525
844
$766K 0.01%
18,947
-24,092
845
$764K 0.01%
46
+22
846
$763K 0.01%
12,355
-1,814
847
$762K 0.01%
52,509
+1,897
848
$758K 0.01%
+17,306
849
$756K 0.01%
+43,677
850
$756K 0.01%
5,726
32 33
34
35 36