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
1101
$175K ﹤0.01%
5,453
-9,961
1102
$174K ﹤0.01%
26,299
1103
$174K ﹤0.01%
2,869
+1,214
1104
$171K ﹤0.01%
3,375
-34,069
1105
$167K ﹤0.01%
2,786
+1,967
1106
$161K ﹤0.01%
29,300
-16,100
1107
$157K ﹤0.01%
5,626
1108
$154K ﹤0.01%
+10,580
1109
$153K ﹤0.01%
3,056
1110
$151K ﹤0.01%
+9,114
1111
$150K ﹤0.01%
24,207
1112
$149K ﹤0.01%
+2,300
1113
$149K ﹤0.01%
+9,476
1114
$147K ﹤0.01%
+4,973
1115
$146K ﹤0.01%
+13,190
1116
$144K ﹤0.01%
+6,695
1117
$144K ﹤0.01%
+7,140
1118
$142K ﹤0.01%
+3,416
1119
$141K ﹤0.01%
+8,008
1120
$138K ﹤0.01%
11,749
-1
1121
$138K ﹤0.01%
11,197
1122
$138K ﹤0.01%
+3,039
1123
$135K ﹤0.01%
4,007
1124
$134K ﹤0.01%
28,569
-543,873
1125
$133K ﹤0.01%
2,463
43 44
45
46 47