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
1001
$374K 0.01%
18,700
+6,160
1002
$374K 0.01%
14,623
1003
$373K 0.01%
30,911
1004
$371K 0.01%
+13,309
1005
$370K 0.01%
34,200
1006
$364K 0.01%
+24,032
1007
$361K 0.01%
10,200
+1,400
1008
$359K 0.01%
7,377
+3,796
1009
$359K 0.01%
12,428
1010
$359K 0.01%
13,400
-3,300
1011
$358K 0.01%
5,600
-10,800
1012
$358K 0.01%
10,502
1013
$358K 0.01%
10,713
+4,603
1014
$357K 0.01%
2,600
-2,090
1015
$357K 0.01%
+4,761
1016
$357K 0.01%
19,365
-3,100
1017
$355K 0.01%
+13,734
1018
$354K 0.01%
+6,838
1019
$353K 0.01%
+2,948
1020
$353K 0.01%
+9,275
1021
$351K 0.01%
10,730
+4,394
1022
$350K 0.01%
19,982
+8,115
1023
$347K 0.01%
13,800
1024
$345K 0.01%
6,060
1025
$342K 0.01%
11,500
-2,400
39 40
41
42 43