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
951
$484K 0.01%
21,800
-100
952
$483K 0.01%
57,700
953
$483K 0.01%
12,900
-1,700
954
$480K 0.01%
18,505
+11,611
955
$478K 0.01%
8,990
+6,491
956
$474K 0.01%
+80,400
957
$474K 0.01%
+1,385
958
$470K 0.01%
+12,935
959
$467K 0.01%
4,239
960
$462K 0.01%
10,055
-28,000
961
$461K 0.01%
1,175
-678
962
$461K 0.01%
20,249
963
$458K 0.01%
97,500
+57,200
964
$457K 0.01%
13,716
965
$455K 0.01%
35,700
966
$450K 0.01%
69,012
+35,800
967
$445K 0.01%
15,658
-1,746
968
$442K 0.01%
10,634
+335
969
$435K 0.01%
18,300
970
$433K 0.01%
25,732
+7,700
971
$432K 0.01%
17,950
+10,198
972
$432K 0.01%
26,656
973
$430K 0.01%
18,028
-2,800
974
$427K 0.01%
17,400
-11,400
975
$423K 0.01%
17,968
+1,200
37 38
39
40 41