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
976
$420K 0.01%
6,051
977
$419K 0.01%
50,300
-2,500
978
$417K 0.01%
3,930
-2,400
979
$415K 0.01%
+14,556
980
$414K 0.01%
14,100
-1,900
981
$410K 0.01%
46,300
982
$409K 0.01%
+16,840
983
$407K 0.01%
15,971
-12,603
984
$403K 0.01%
6,653
+2,130
985
$400K 0.01%
12,600
-2,800
986
$393K 0.01%
3,200
987
$392K 0.01%
6,200
988
$391K 0.01%
8,122
+3,386
989
$391K 0.01%
8,486
990
$390K 0.01%
14,500
991
$389K 0.01%
31,805
992
$387K 0.01%
22,700
993
$387K 0.01%
11,364
+4,163
994
$384K 0.01%
36,700
-6,500
995
$382K 0.01%
6,062
-3,604
996
$381K 0.01%
+22,218
997
$381K 0.01%
20,700
+6,300
998
$380K 0.01%
25,300
999
$377K 0.01%
28,579
-67,354
1000
$377K 0.01%
7,613
38 39
40
41 42