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
901
$622K 0.01%
37,800
-8,100
902
$622K 0.01%
33,675
903
$612K 0.01%
18,188
-89,145
904
$611K 0.01%
24,109
-791
905
$604K 0.01%
2,430
906
$603K 0.01%
21,300
907
$602K 0.01%
28,400
+5,600
908
$593K 0.01%
27,600
+3,200
909
$591K 0.01%
59,520
-100
910
$590K 0.01%
+38,081
911
$587K 0.01%
58,658
912
$587K 0.01%
10,600
913
$586K 0.01%
21,402
-109,307
914
$585K 0.01%
60,000
915
$569K 0.01%
+20,788
916
$567K 0.01%
17,448
917
$567K 0.01%
35,100
+6,500
918
$566K 0.01%
16,427
919
$563K 0.01%
63,209
+47,603
920
$560K 0.01%
47,500
+11,300
921
$554K 0.01%
86,700
-4,800
922
$551K 0.01%
13,300
-3,400
923
$548K 0.01%
13,477
+13,420
924
$542K 0.01%
14,000
-1,700
925
$530K 0.01%
2,154
-326
35 36
37
38 39