Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$218M 3.26%
+5,038,400
2
$200M 2.99%
1,199,054
-139,299
3
$109M 1.63%
557,800
-52,800
4
$105M 1.56%
4,539,044
-112,848
5
$81.7M 1.22%
474,526
-19,875
6
$80.9M 1.21%
568,185
-18,313
7
$76.1M 1.14%
1,039,473
-189,095
8
$75.5M 1.13%
636,884
-93,560
9
$73.6M 1.1%
937,758
-34,303
10
$70M 1.04%
1,101,674
-139,911
11
$68.9M 1.03%
3,100,891
-119,219
12
$67.2M 1%
1,631,784
-372,759
13
$66.7M 1%
1,773,844
-76,869
14
$64.8M 0.97%
641,593
-20,851
15
$62.9M 0.94%
2,170,764
-257,905
16
$62.2M 0.93%
993,658
-956
17
$61.3M 0.92%
1,162,891
+136,050
18
$55.5M 0.83%
2,354,765
-305,411
19
$54M 0.81%
1,281,086
+42,295
20
$53.7M 0.8%
290,831
+1,956
21
$47.6M 0.71%
454,198
-46,260
22
$42.1M 0.63%
322,854
-768
23
$41M 0.61%
655,748
+113,119
24
$40.2M 0.6%
317,996
-21,681
25
$40.2M 0.6%
484,253
-49,281
1
2 3 4 5