Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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 8.53%
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
101
$15.5M 0.23%
225,950
-2,674
102
$15M 0.22%
3,468,601
-133,314
103
$14.9M 0.22%
115,802
+248
104
$14.8M 0.22%
590,664
-35,115
105
$14.7M 0.22%
88,002
-3,380
106
$14.7M 0.22%
396,300
-14,741
107
$14.5M 0.22%
285,575
-17,873
108
$14.4M 0.22%
388,007
-14,895
109
$14.4M 0.21%
190,240
-153,071
110
$14.4M 0.21%
175,650
-3,137
111
$14.3M 0.21%
475,254
-24,171
112
$14.2M 0.21%
557,228
+26,336
113
$13.9M 0.21%
357,492
-33,656
114
$13.7M 0.21%
222,808
+84,904
115
$13.7M 0.2%
99,622
-1,634
116
$13.6M 0.2%
185,406
-4,128
117
$13.5M 0.2%
284,196
+11,560
118
$13.3M 0.2%
260,781
+5,853
119
$13.1M 0.2%
491,557
-1,844
120
$13M 0.19%
80,282
-100,694
121
$12.8M 0.19%
173,877
-34,874
122
$12.3M 0.18%
231,349
-36,471
123
$12.3M 0.18%
101,782
+20,123
124
$12.2M 0.18%
363,267
-20,497
125
$12.2M 0.18%
102,949
-25,570
3 4
5
6 7