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
1176
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-14,318
1177
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1178
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1179
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1180
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1181
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-16,660
1182
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-16,489
1183
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-15,937
1184
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-205,840
1185
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-3,399
1186
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-21,910
1187
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1188
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1189
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-4,315
1190
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-3,750
1191
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1192
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1193
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1194
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1195
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1196
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1197
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-81,000
1198
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-10,106
1199
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1200
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