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
876
$681K 0.01%
15,459
877
$681K 0.01%
19,657
+10,374
878
$679K 0.01%
12,763
879
$677K 0.01%
1,881
880
$669K 0.01%
67,922
881
$657K 0.01%
6,197
882
$654K 0.01%
57,900
+8,500
883
$652K 0.01%
41,328
884
$652K 0.01%
+15,100
885
$644K 0.01%
26,997
+5,050
886
$643K 0.01%
23,318
887
$643K 0.01%
45,347
-2,875
888
$640K 0.01%
16,453
889
$639K 0.01%
88,900
-25,800
890
$638K 0.01%
48,634
891
$638K 0.01%
39,531
+9,831
892
$634K 0.01%
57,100
+11,000
893
$633K 0.01%
11,281
-3,624
894
$633K 0.01%
26,067
+11,234
895
$633K 0.01%
8,933
896
$631K 0.01%
15,229
-5,163
897
$628K 0.01%
15,100
898
$625K 0.01%
22,357
899
$623K 0.01%
11,680
900
$623K 0.01%
49,900
+14,000
34 35
36
37 38