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
351
$5.68M 0.07%
+238,748
352
$5.67M 0.07%
74,467
-16,506
353
$5.65M 0.07%
76,534
-9,617
354
$5.64M 0.07%
84,449
-29,024
355
$5.61M 0.07%
248,462
356
$5.61M 0.07%
113,506
-1,777
357
$5.6M 0.07%
159,296
-115,904
358
$5.6M 0.07%
78,047
-65
359
$5.59M 0.07%
100,650
+10,944
360
$5.58M 0.07%
57,910
-2,973
361
$5.54M 0.07%
39,191
+31,100
362
$5.54M 0.07%
162,987
+11,467
363
$5.53M 0.07%
90,811
-5,328
364
$5.5M 0.07%
121,485
-14,697
365
$5.48M 0.07%
159,791
+9,881
366
$5.46M 0.07%
169,344
+10,809
367
$5.45M 0.07%
63,542
-5,672
368
$5.44M 0.07%
67,077
-9,705
369
$5.42M 0.07%
149,777
+8,289
370
$5.37M 0.07%
85,200
+56,862
371
$5.35M 0.07%
79,833
-16,727
372
$5.33M 0.07%
282,100
+16,964
373
$5.33M 0.07%
15,015
+542
374
$5.33M 0.07%
676,527
-1,655
375
$5.3M 0.07%
226,689
+53,963
13 14
15
16 17