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
1051
$293K ﹤0.01%
23,824
1052
$293K ﹤0.01%
11,320
-4,430
1053
$291K ﹤0.01%
7,200
-600
1054
$288K ﹤0.01%
25,020
1055
$288K ﹤0.01%
+34,874
1056
$284K ﹤0.01%
+24,520
1057
$280K ﹤0.01%
+6,034
1058
$279K ﹤0.01%
+14,964
1059
$277K ﹤0.01%
10,300
-1,600
1060
$269K ﹤0.01%
7,227
1061
$269K ﹤0.01%
+2,275
1062
$269K ﹤0.01%
19,200
1063
$267K ﹤0.01%
41,600
-4,200
1064
$267K ﹤0.01%
11,753
1065
$266K ﹤0.01%
11,700
-1,900
1066
$262K ﹤0.01%
10,200
-1,500
1067
$259K ﹤0.01%
6,952
+3,144
1068
$258K ﹤0.01%
10,300
+2,700
1069
$255K ﹤0.01%
3,750
-6,093
1070
$253K ﹤0.01%
+22,900
1071
$247K ﹤0.01%
4,001
1072
$240K ﹤0.01%
6,133
+2,342
1073
$238K ﹤0.01%
4,777
-8,029
1074
$230K ﹤0.01%
+7,189
1075
$227K ﹤0.01%
37,800
41 42
43
44 45