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
851
$756K 0.01%
27,850
852
$739K 0.01%
21,313
853
$737K 0.01%
5,845
+2,687
854
$736K 0.01%
51,800
855
$732K 0.01%
24,346
-340
856
$725K 0.01%
31,377
+12,313
857
$724K 0.01%
21,033
858
$724K 0.01%
16,001
859
$721K 0.01%
+9,677
860
$720K 0.01%
49,244
-300
861
$719K 0.01%
53,133
+6,083
862
$716K 0.01%
+31,860
863
$716K 0.01%
52,253
864
$709K 0.01%
33,935
+7,569
865
$708K 0.01%
4,940
-1,693
866
$706K 0.01%
19,342
867
$706K 0.01%
24,318
868
$698K 0.01%
12,827
869
$696K 0.01%
42,300
+3,200
870
$692K 0.01%
26,800
-18,600
871
$690K 0.01%
14,205
-621
872
$689K 0.01%
6,026
-1,132
873
$686K 0.01%
45,355
874
$684K 0.01%
138,500
+2,900
875
$682K 0.01%
15,362
+1,862
33 34
35
36 37