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
+$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
1201
– –
-1,526
1202
– –
-891
1203
– –
-28,200
1204
– –
-19,841
1205
– –
-9,900
1206
– –
-7,391
1207
– –
-3,809
1208
– –
-24,500
1209
– –
-2,538
1210
– –
-4,878
1211
– –
-107,441
1212
– –
-25,145
1213
– –
-7,203
1214
– –
-8,481
1215
– –
-8,600
1216
– –
-255,619
1217
– –
-25,366
1218
– –
-37
1219
– –
-116,402
1220
– –
-8,800
1221
– –
-62,816
1222
– –
-9,795
1223
– –
-30,440
1224
– –
-12,191
1225
– –
-8,920
45 46 47 48
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