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
176
$9.05M 0.14%
195,293
+121,276
177
$9.01M 0.13%
89,830
-57
178
$8.98M 0.13%
589,483
-17,527
179
$8.91M 0.13%
764,693
+163,532
180
$8.86M 0.13%
128,800
+1,740
181
$8.85M 0.13%
208,189
+124,796
182
$8.82M 0.13%
418,623
-65,211
183
$8.69M 0.13%
460,433
+126,977
184
$8.66M 0.13%
584,993
-22,021
185
$8.59M 0.13%
96,685
-30,247
186
$8.52M 0.13%
281,762
+14,092
187
$8.49M 0.13%
45,262
-3,112
188
$8.48M 0.13%
314,157
189
$8.45M 0.13%
78,538
+35,880
190
$8.36M 0.12%
161,265
-2,217
191
$8.32M 0.12%
539,263
+170,083
192
$8.23M 0.12%
139,239
+18,968
193
$8.21M 0.12%
+153,491
194
$8.17M 0.12%
110,264
+530
195
$8.15M 0.12%
156,905
-6,129
196
$8.1M 0.12%
203,588
+123,552
197
$8.02M 0.12%
617,317
-31,876
198
$8M 0.12%
77,899
-10,201
199
$7.9M 0.12%
1,329,863
+1,140,242
200
$7.9M 0.12%
93,848
+37,704
6 7
8
9 10