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
1076
$226K ﹤0.01%
13,247
1077
$216K ﹤0.01%
5,903
1078
$215K ﹤0.01%
13,385
-28,033
1079
$215K ﹤0.01%
14,861
+6,604
1080
$214K ﹤0.01%
7,765
-5,234
1081
$214K ﹤0.01%
6,630
-3,090
1082
$210K ﹤0.01%
3,692
-1,074
1083
$207K ﹤0.01%
5,233
1084
$207K ﹤0.01%
15,100
1085
$204K ﹤0.01%
+3,516
1086
$201K ﹤0.01%
14,674
1087
$198K ﹤0.01%
3,800
-1,000
1088
$193K ﹤0.01%
+3,476
1089
$192K ﹤0.01%
+2,117
1090
$192K ﹤0.01%
6,608
1091
$185K ﹤0.01%
14,159
1092
$184K ﹤0.01%
+1,470
1093
$183K ﹤0.01%
6,765
1094
$181K ﹤0.01%
5,733
+1,246
1095
$181K ﹤0.01%
11,600
1096
$178K ﹤0.01%
+6,800
1097
$177K ﹤0.01%
9,479
-9,929
1098
$177K ﹤0.01%
4,954
+4,266
1099
$176K ﹤0.01%
2,300
-7,682
1100
$175K ﹤0.01%
5,116
+2,116
42 43
44
45 46