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
$8.1B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$20.6M
3
+$13M
4
LLY icon
Eli Lilly
LLY
+$11.7M
5
CONE
CyrusOne Inc Common Stock
CONE
+$11.6M

Top Sells

1
+$29M
2
+$17.2M
3
+$13.7M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$13.7M
5
SPG icon
Simon Property Group
SPG
+$11.8M

Sector Composition

1 Real Estate 29.32%
2 Healthcare 17.47%
3 Technology 7.97%
4 Financials 7.56%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.99M 0.11%
162,754
+22,348
227
$8.99M 0.11%
59,023
+11,564
228
$8.96M 0.11%
123,362
+20,572
229
$8.94M 0.11%
342,636
+154,888
230
$8.94M 0.11%
366,833
+32,138
231
$8.93M 0.11%
174,224
+108,790
232
$8.91M 0.11%
717,502
-7,790
233
$8.86M 0.11%
52,637
-1,456
234
$8.83M 0.11%
131,519
+8,527
235
$8.8M 0.11%
132,142
+52,058
236
$8.78M 0.11%
338,404
-16,320
237
$8.77M 0.11%
200,411
-9,772
238
$8.73M 0.11%
98,372
+6,823
239
$8.71M 0.11%
139,324
+6,468
240
$8.68M 0.11%
322,890
-16,524
241
$8.67M 0.11%
187,025
-9,541
242
$8.66M 0.11%
233,961
-7,835
243
$8.61M 0.11%
97,888
+63,530
244
$8.59M 0.11%
340,398
-19,969
245
$8.57M 0.11%
180,592
-10,594
246
$8.55M 0.11%
86,576
+53,294
247
$8.49M 0.1%
255,835
-15,007
248
$8.48M 0.1%
100,663
+68,080
249
$8.47M 0.1%
98,810
-2,156
250
$8.43M 0.1%
88,549
-20,529
8 9
10
11 12