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
1026
$341K 0.01%
81,000
-38,300
1027
$341K 0.01%
32,791
1028
$337K 0.01%
+13,740
1029
$333K 0.01%
10,400
-10,010
1030
$333K 0.01%
+6,452
1031
$329K ﹤0.01%
5,021
-1,377
1032
$323K ﹤0.01%
+3,710
1033
$323K ﹤0.01%
32,000
1034
$320K ﹤0.01%
3,717
1035
$317K ﹤0.01%
29,300
1036
$317K ﹤0.01%
+62,849
1037
$316K ﹤0.01%
10,900
-4,700
1038
$313K ﹤0.01%
9,625
-11,121
1039
$309K ﹤0.01%
4,575
1040
$308K ﹤0.01%
4,600
1041
$307K ﹤0.01%
7,793
+5,300
1042
$305K ﹤0.01%
+7,100
1043
$302K ﹤0.01%
+10,700
1044
$302K ﹤0.01%
13,507
1045
$302K ﹤0.01%
15,100
-11,200
1046
$301K ﹤0.01%
33,400
-27,600
1047
$299K ﹤0.01%
15,100
-3,300
1048
$298K ﹤0.01%
3,550
1049
$296K ﹤0.01%
+10,218
1050
$296K ﹤0.01%
18,100
+2,900
40 41
42
43 44