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
26
$46.7M 0.58%
2,297,990
-341,347
27
$41.7M 0.52%
348,872
-28,830
28
$41.5M 0.51%
278,880
+12,341
29
$41.2M 0.51%
284,688
+1,316
30
$41.1M 0.51%
625,924
+5,818
31
$41.1M 0.51%
409,453
-105,191
32
$35.3M 0.44%
281,648
-46,485
33
$34.9M 0.43%
472,473
+159,001
34
$34.7M 0.43%
268,096
-18,265
35
$34.6M 0.43%
708,121
+6,988
36
$34.4M 0.42%
414,952
+100,051
37
$34.1M 0.42%
284,780
-7,885
38
$33.5M 0.41%
338,602
+7,613
39
$33M 0.41%
382,478
-14,338
40
$33M 0.41%
995,497
+13,002
41
$32.1M 0.4%
642,643
-4,875
42
$32M 0.39%
512,192
+62,747
43
$31.4M 0.39%
155,997
-4,143
44
$31.3M 0.39%
872,115
+95,609
45
$31.3M 0.39%
294,182
-16,856
46
$30.8M 0.38%
896,424
+164,615
47
$30.8M 0.38%
336,759
-14,053
48
$30.7M 0.38%
1,135,578
-35,974
49
$30.4M 0.38%
547,403
+6,357
50
$30.3M 0.37%
1,071,506
+4,752
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