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
376
$5.28M 0.07%
43,495
-929
377
$5.27M 0.07%
551,496
+357,202
378
$5.23M 0.06%
+93,073
379
$5.21M 0.06%
+289,372
380
$5.17M 0.06%
59,778
-2,722
381
$5.16M 0.06%
178,304
382
$5.1M 0.06%
222,330
-13,041
383
$5.08M 0.06%
49,984
-25,946
384
$5.06M 0.06%
66,421
+13,790
385
$5.06M 0.06%
6,403
-560
386
$5.05M 0.06%
83,604
-31,504
387
$5.03M 0.06%
218,491
+12,282
388
$5.03M 0.06%
152,574
+3,254
389
$5.03M 0.06%
97,613
+56,100
390
$5.01M 0.06%
65,394
-11,778
391
$5.01M 0.06%
63,342
-2,064
392
$4.96M 0.06%
63,125
+2,344
393
$4.95M 0.06%
181,674
394
$4.95M 0.06%
166,756
+19,502
395
$4.94M 0.06%
44,084
-25,129
396
$4.93M 0.06%
177,867
-7,320
397
$4.92M 0.06%
38,781
-2,274
398
$4.91M 0.06%
+10,198
399
$4.91M 0.06%
106,511
+3,247
400
$4.9M 0.06%
67,892
-8,665
14 15
16
17 18