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
201
$7.88M 0.12%
161,432
-9,225
202
$7.86M 0.12%
34,656
-5,388
203
$7.86M 0.12%
160,211
+81,832
204
$7.84M 0.12%
161,647
-5,805
205
$7.79M 0.12%
149,666
+41,410
206
$7.77M 0.12%
64,759
207
$7.71M 0.12%
304,006
-15,726
208
$7.67M 0.11%
139,166
-8,887
209
$7.64M 0.11%
169,021
-52,217
210
$7.58M 0.11%
93,259
+3,181
211
$7.58M 0.11%
118,272
-516
212
$7.57M 0.11%
204,024
-7,295
213
$7.54M 0.11%
1,851,491
+1,276,825
214
$7.53M 0.11%
84,399
-24,113
215
$7.48M 0.11%
151,181
-31,441
216
$7.47M 0.11%
109,023
-15,551
217
$7.45M 0.11%
29,294
-6,293
218
$7.4M 0.11%
428,532
-19,303
219
$7.4M 0.11%
182,221
-83,760
220
$7.34M 0.11%
89,913
+4,284
221
$7.28M 0.11%
151,191
+55,808
222
$7.26M 0.11%
103,350
+1,529
223
$7.21M 0.11%
93,193
+2,900
224
$7.19M 0.11%
543,445
-11,719
225
$7.16M 0.11%
73,866
-8,256
7 8
9
10 11