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
326
$6.23M 0.08%
91,373
-61,242
327
$6.21M 0.08%
393,825
-4,225
328
$6.21M 0.08%
163,637
-23,350
329
$6.18M 0.08%
120,087
-6,375
330
$6.17M 0.08%
75,392
+14,014
331
$6.13M 0.08%
598,618
+171,780
332
$6.11M 0.08%
+76,440
333
$6.11M 0.08%
158,640
-3,106
334
$6.1M 0.08%
166,821
+67,999
335
$6.05M 0.07%
423,169
-92,658
336
$6.04M 0.07%
86,984
+30,080
337
$6.02M 0.07%
157,079
-146,708
338
$6.01M 0.07%
149,245
+6,990
339
$5.94M 0.07%
168,084
+16,212
340
$5.93M 0.07%
108,286
-35,420
341
$5.91M 0.07%
106,902
-32,178
342
$5.91M 0.07%
43,140
-40,083
343
$5.9M 0.07%
134,698
+17,588
344
$5.9M 0.07%
220,228
+12,324
345
$5.82M 0.07%
174,882
-201,209
346
$5.81M 0.07%
100,429
-2,570
347
$5.81M 0.07%
58,800
+27,150
348
$5.79M 0.07%
114,245
+28,500
349
$5.75M 0.07%
272,862
+32,372
350
$5.75M 0.07%
92,621
+18,183
12 13
14
15 16