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
926
$527K 0.01%
37,387
927
$527K 0.01%
22,554
928
$526K 0.01%
+5,605
929
$525K 0.01%
12,930
-1,800
930
$518K 0.01%
11,631
-6,158
931
$516K 0.01%
3,238
932
$516K 0.01%
3,400
+800
933
$514K 0.01%
9,419
-8,166
934
$513K 0.01%
15,251
935
$512K 0.01%
22,000
+2,900
936
$511K 0.01%
+12,486
937
$508K 0.01%
15,056
-8,510
938
$507K 0.01%
13,244
939
$505K 0.01%
113,800
+89,400
940
$502K 0.01%
15,990
941
$501K 0.01%
+7,170
942
$496K 0.01%
499
943
$495K 0.01%
13,591
-1,390
944
$493K 0.01%
37,286
-100
945
$491K 0.01%
20,209
+2,400
946
$490K 0.01%
10,200
-1,600
947
$488K 0.01%
5,211
948
$487K 0.01%
44,900
949
$486K 0.01%
14,270
+9,100
950
$484K 0.01%
18,685
+8,585
36 37
38
39 40