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
301
$6.95M 0.09%
53,518
+18,038
302
$6.93M 0.09%
46,389
+8,477
303
$6.9M 0.09%
108,743
+63,799
304
$6.9M 0.09%
374,191
-21,949
305
$6.86M 0.08%
169,894
-3,120
306
$6.85M 0.08%
132,422
-7,463
307
$6.74M 0.08%
+295,368
308
$6.74M 0.08%
144,864
+4,968
309
$6.72M 0.08%
149,780
-70,479
310
$6.7M 0.08%
68,307
-5,425
311
$6.69M 0.08%
788,472
-33,666
312
$6.69M 0.08%
138,509
+5,179
313
$6.69M 0.08%
600,434
-35,221
314
$6.65M 0.08%
28,634
+12,946
315
$6.55M 0.08%
46,072
-35
316
$6.48M 0.08%
66,696
-3,864
317
$6.46M 0.08%
195,409
+41,533
318
$6.44M 0.08%
29,952
+109
319
$6.37M 0.08%
141,553
-3,626
320
$6.36M 0.08%
97,222
-5,704
321
$6.34M 0.08%
97,749
-5,116
322
$6.3M 0.08%
+155,460
323
$6.28M 0.08%
101,746
-55,476
324
$6.25M 0.08%
94,336
+3,880
325
$6.24M 0.08%
41,328
-939
11 12
13
14 15