Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$214M
2
+$13.3M
3
+$12.3M
4
WPG
Washington Prime Group Inc.
WPG
+$11.2M
5
AMX icon
America Movil
AMX
+$11.2M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$16.4M
4
ACC
American Campus Communities, Inc.
ACC
+$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
– –
-4,193
1158
– –
-48,926
1159
– –
-3,983
1160
– –
-831
1161
– –
-39,340
1162
– –
-14,414
1163
– –
-8,690
1164
– –
-153,500
1165
– –
-21,386
1166
– –
-4,587
1167
– –
-20,283
1168
– –
-7,719
1169
– –
-5,254
1170
– –
-960
1171
– –
-44,930
1172
– –
-3,019
1173
– –
-2,408
1174
– –
-114
1175
– –
-156,316
45 46
47
48 49