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
251
$8.42M 0.1%
89,845
+7,879
252
$8.41M 0.1%
242,923
-41,310
253
$8.4M 0.1%
115,591
+8,433
254
$8.35M 0.1%
63,767
+22,136
255
$8.31M 0.1%
125,225
-7,346
256
$8.3M 0.1%
91,793
-10,800
257
$8.21M 0.1%
79,432
-16,736
258
$8.12M 0.1%
543,089
+72,151
259
$8.09M 0.1%
132,288
-7,605
260
$8.08M 0.1%
53,751
-9,055
261
$8.04M 0.1%
193,593
-28,094
262
$7.92M 0.1%
99,851
-5,001
263
$7.88M 0.1%
100,094
-23,536
264
$7.86M 0.1%
110,203
+3,259
265
$7.84M 0.1%
354,596
+256,710
266
$7.81M 0.1%
185,343
+136,215
267
$7.76M 0.1%
114,448
-12,147
268
$7.73M 0.1%
68,290
-26,424
269
$7.72M 0.1%
477,699
+128,931
270
$7.68M 0.09%
301,097
-43,251
271
$7.66M 0.09%
225,867
+85,614
272
$7.65M 0.09%
89,842
-13,505
273
$7.6M 0.09%
44,934
+853
274
$7.6M 0.09%
138,886
+16,413
275
$7.58M 0.09%
405,807
-24,917
9 10
11
12 13