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
451
$4.17M 0.05%
52,105
-3,055
452
$4.14M 0.05%
20,594
-1,912
453
$4.14M 0.05%
289,048
+72,139
454
$4.13M 0.05%
164,368
-9,640
455
$4.13M 0.05%
357,589
-28,693
456
$4.12M 0.05%
65,202
+2,956
457
$4.08M 0.05%
93,641
-3,635
458
$4.08M 0.05%
107,678
+930
459
$4.07M 0.05%
57,293
-69,867
460
$4.05M 0.05%
116,595
-12,724
461
$4M 0.05%
22,144
+2,201
462
$4M 0.05%
241,317
+113,814
463
$3.99M 0.05%
56,153
-9,119
464
$3.97M 0.05%
50,549
-8,260
465
$3.95M 0.05%
56,272
+26,509
466
$3.9M 0.05%
45,489
-1,690
467
$3.9M 0.05%
41,175
-642
468
$3.89M 0.05%
8,486
-327
469
$3.88M 0.05%
41,563
-34
470
$3.88M 0.05%
36,006
-1,914
471
$3.87M 0.05%
34,960
-3,388
472
$3.87M 0.05%
25,760
-1,511
473
$3.83M 0.05%
219,813
-10,649
474
$3.82M 0.05%
77,864
-35,025
475
$3.79M 0.05%
86,184
-346
17 18
19
20 21