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
1201
– –
-21,910
1202
– –
-2,392
1203
– –
-12,284
1204
– –
-4,315
1205
– –
-3,750
1206
– –
-3,090
1207
– –
-4,193
1208
– –
-4,871
1209
– –
-5,904
1210
– –
-15,052
1211
– –
-7,031
1212
– –
-34,156
1213
– –
-81,000
1214
– –
-10,106
1215
– –
-1,526
1216
– –
-891
1217
– –
-28,200
1218
– –
-19,841
1219
– –
-9,900
1220
– –
-7,391
1221
– –
-2,538
1222
– –
-4,878
1223
– –
-107,441
1224
– –
-25,145
1225
– –
-7,203
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