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
76
$18.9M 0.28%
213,061
-27,708
77
$18.6M 0.28%
348,477
-16,383
78
$18.4M 0.28%
273,173
+10,107
79
$18.3M 0.27%
230,967
-40,491
80
$17.7M 0.26%
186,809
-7,435
81
$17.7M 0.26%
420,995
+116,691
82
$17.6M 0.26%
316,046
-3,357
83
$17.6M 0.26%
189,974
-26,291
84
$17.4M 0.26%
237,536
-9,603
85
$17.3M 0.26%
639,084
-126,413
86
$17.2M 0.26%
1,101,200
+580,184
87
$17.2M 0.26%
457,902
+49,569
88
$17.1M 0.26%
211,469
-12,479
89
$17M 0.25%
264,196
-4,750
90
$16.6M 0.25%
509,110
+441,281
91
$16.5M 0.25%
141,871
-18,409
92
$16.4M 0.25%
137,090
+3,234
93
$16.4M 0.25%
768,656
+595,518
94
$16.3M 0.24%
715,898
-29,532
95
$16.3M 0.24%
262,059
-9,668
96
$16.1M 0.24%
328,389
-52,100
97
$16M 0.24%
595,540
+148,220
98
$15.6M 0.23%
274,819
+24,177
99
$15.6M 0.23%
484,715
-331,958
100
$15.5M 0.23%
647,662
+23,869
2 3
4
5 6