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
426
$4.5M 0.06%
190,123
+15,744
427
$4.48M 0.06%
42,737
-1,497
428
$4.48M 0.06%
107,010
-11,714
429
$4.47M 0.06%
67,338
-86,102
430
$4.41M 0.05%
59,901
-104
431
$4.41M 0.05%
190,239
+13,558
432
$4.41M 0.05%
94,767
+56,000
433
$4.4M 0.05%
26,422
-418
434
$4.37M 0.05%
393,993
-14,472
435
$4.36M 0.05%
123,395
436
$4.34M 0.05%
102,022
-7,331
437
$4.33M 0.05%
63,599
-2,457
438
$4.32M 0.05%
64,409
-14,009
439
$4.31M 0.05%
221,738
-9,471
440
$4.3M 0.05%
137,499
-16,994
441
$4.3M 0.05%
64,692
-3,796
442
$4.29M 0.05%
270,868
+758
443
$4.28M 0.05%
108,496
+17,733
444
$4.27M 0.05%
72,569
-6,873
445
$4.27M 0.05%
12,167
-585
446
$4.26M 0.05%
105,596
+20,514
447
$4.25M 0.05%
245,058
-37,076
448
$4.24M 0.05%
164,412
-29,727
449
$4.24M 0.05%
105,028
-4,280
450
$4.23M 0.05%
95,811
-44,183
16 17
18
19 20