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
276
$7.54M 0.09%
133,715
+46,394
277
$7.49M 0.09%
76,997
+50,380
278
$7.47M 0.09%
155,189
+120,597
279
$7.42M 0.09%
72,544
-1,853
280
$7.42M 0.09%
78,645
-12,006
281
$7.42M 0.09%
90,106
+29,005
282
$7.38M 0.09%
76,114
+2,731
283
$7.38M 0.09%
105,892
-3,490
284
$7.37M 0.09%
408,979
+61,100
285
$7.34M 0.09%
263,039
-8,010
286
$7.32M 0.09%
569,671
+18,838
287
$7.27M 0.09%
170,775
-988
288
$7.26M 0.09%
217,705
-1,492
289
$7.25M 0.09%
105,387
-24,627
290
$7.24M 0.09%
128,107
-8,083
291
$7.19M 0.09%
141,987
+58,974
292
$7.14M 0.09%
588,728
-100,360
293
$7.13M 0.09%
80,649
+10,421
294
$7.09M 0.09%
93,254
-25,178
295
$7.07M 0.09%
33,443
-5,960
296
$7.06M 0.09%
95,813
-2,624
297
$7M 0.09%
72,889
+8,840
298
$6.99M 0.09%
75,816
-4,448
299
$6.99M 0.09%
86,146
-2,915
300
$6.98M 0.09%
595,350
+314,780
10 11
12
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