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
401
$4.88M 0.06%
225,568
+37,827
402
$4.87M 0.06%
143,959
-28,079
403
$4.85M 0.06%
13,185
-764
404
$4.85M 0.06%
73,588
405
$4.85M 0.06%
92,703
+13,196
406
$4.84M 0.06%
552,320
407
$4.8M 0.06%
58,486
408
$4.79M 0.06%
67,596
409
$4.78M 0.06%
48,961
-3,554
410
$4.76M 0.06%
63,618
-3,732
411
$4.76M 0.06%
84,167
-2,270
412
$4.74M 0.06%
165,442
+7,255
413
$4.74M 0.06%
29,683
+4,753
414
$4.73M 0.06%
39,790
+24,356
415
$4.72M 0.06%
323,250
-3,420
416
$4.68M 0.06%
56,211
-744
417
$4.68M 0.06%
149,714
+32,287
418
$4.67M 0.06%
55,588
+4,045
419
$4.61M 0.06%
44,187
+7,441
420
$4.59M 0.06%
27,647
+3,481
421
$4.58M 0.06%
65,163
-3,821
422
$4.57M 0.06%
102,072
+1,911
423
$4.56M 0.06%
54,173
-8,228
424
$4.51M 0.06%
40,850
-47,543
425
$4.5M 0.06%
56,045
-6,701
15 16
17
18 19