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
126
$12.2M 0.18%
120,374
-17,057
127
$12M 0.18%
413,405
+8,542
128
$11.9M 0.18%
95,615
-3,677
129
$11.9M 0.18%
189,089
-6,711
130
$11.8M 0.18%
167,761
+12,421
131
$11.8M 0.18%
268,845
-152,583
132
$11.8M 0.18%
52,849
-8,869
133
$11.8M 0.18%
567,962
+557,124
134
$11.8M 0.18%
37,046
-2,983
135
$11.7M 0.17%
411,289
-17,727
136
$11.6M 0.17%
355,455
-16,617
137
$11.6M 0.17%
197,913
+95,939
138
$11.6M 0.17%
180,720
-7,811
139
$11.2M 0.17%
107,278
-5,909
140
$11.1M 0.17%
723,027
-862,003
141
$11.1M 0.17%
9,218
-910
142
$11M 0.16%
255,882
143
$11M 0.16%
93,318
+4,033
144
$10.9M 0.16%
157,045
-32,202
145
$10.8M 0.16%
99,067
+2,444
146
$10.8M 0.16%
249,798
-17,002
147
$10.7M 0.16%
+64,462
148
$10.6M 0.16%
222,311
-10,791
149
$10.5M 0.16%
107,475
+8,449
150
$10.5M 0.16%
89,933
+5,767
4 5
6
7 8