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
151
$10.3M 0.15%
129,834
+3,508
152
$10.3M 0.15%
94,614
-5,982
153
$10.2M 0.15%
289,990
-20,764
154
$10.2M 0.15%
146,139
155
$10.2M 0.15%
538,770
-23,603
156
$10.2M 0.15%
400,000
157
$10.2M 0.15%
307,418
+236,048
158
$10.1M 0.15%
312,343
-13,217
159
$10.1M 0.15%
160,486
-9,061
160
$10.1M 0.15%
289,122
-3,109
161
$10M 0.15%
384,391
-16,563
162
$10M 0.15%
244,922
+205,344
163
$9.7M 0.14%
506,145
+356,773
164
$9.68M 0.14%
125,305
-10,547
165
$9.67M 0.14%
119,054
-135,611
166
$9.64M 0.14%
176,518
-200,595
167
$9.59M 0.14%
404,835
-17,727
168
$9.45M 0.14%
243,366
-37,098
169
$9.44M 0.14%
92,080
-9,412
170
$9.44M 0.14%
493,102
-23,351
171
$9.36M 0.14%
126,850
-391
172
$9.3M 0.14%
351,318
-14,691
173
$9.29M 0.14%
104,958
174
$9.2M 0.14%
246,579
+28,958
175
$9.2M 0.14%
68,703
-21,387
5 6
7
8 9