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
1126
$130K ﹤0.01%
9,775
1127
$129K ﹤0.01%
1,134
1128
$127K ﹤0.01%
7,381
1129
$126K ﹤0.01%
3,665
+1,305
1130
$123K ﹤0.01%
9,218
1131
$120K ﹤0.01%
7,464
+3,043
1132
$119K ﹤0.01%
5,399
+2,405
1133
$114K ﹤0.01%
21,717
1134
$110K ﹤0.01%
25,920
1135
$105K ﹤0.01%
7,200
-4,200
1136
$99K ﹤0.01%
1,574
1137
$94K ﹤0.01%
+7,500
1138
$92K ﹤0.01%
2,527
1139
$88K ﹤0.01%
+2,403
1140
$86K ﹤0.01%
1,800
+840
1141
$79K ﹤0.01%
1,330
1142
$75K ﹤0.01%
1,616
-162
1143
$71K ﹤0.01%
2,740
1144
$71K ﹤0.01%
4,900
1145
$70K ﹤0.01%
2,222
1146
$66K ﹤0.01%
+6,400
1147
$64K ﹤0.01%
680
1148
$63K ﹤0.01%
1,860
+915
1149
$62K ﹤0.01%
+1,250
1150
$53K ﹤0.01%
627
-4,761
44 45
46
47 48