Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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 8.51%
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
1151
$49K ﹤0.01%
+2,160
1152
$47K ﹤0.01%
719
1153
$38K ﹤0.01%
+994
1154
$36K ﹤0.01%
950
-9,934
1155
$33K ﹤0.01%
+220
1156
$31K ﹤0.01%
+680
1157
– –
-12,191
1158
– –
-30,440
1159
– –
-9,795
1160
– –
-62,816
1161
– –
-8,800
1162
– –
-37
1163
– –
-25,366
1164
– –
-255,619
1165
– –
-8,600
1166
– –
-8,481
1167
– –
-116,402
1168
– –
-8,920
1169
– –
-3,809
1170
– –
-24,500
1171
– –
-48,926
1172
– –
-3,983
1173
– –
-831
1174
– –
-39,340
1175
– –
-14,414
45 46
47
48 49