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
476
$3.79M 0.05%
50,502
-35,115
477
$3.78M 0.05%
44,440
-132,150
478
$3.77M 0.05%
45,023
-2,641
479
$3.77M 0.05%
121,042
-8,019
480
$3.77M 0.05%
+406,183
481
$3.76M 0.05%
+65,409
482
$3.75M 0.05%
45,653
-4,051
483
$3.73M 0.05%
87,987
-63,204
484
$3.7M 0.05%
65,373
-5,230
485
$3.67M 0.05%
236,205
-28,447
486
$3.66M 0.05%
40,513
+2,730
487
$3.64M 0.05%
110,800
-15,134
488
$3.63M 0.04%
24,010
+2,899
489
$3.61M 0.04%
44,700
-14,264
490
$3.6M 0.04%
144,697
-7,530
491
$3.59M 0.04%
54,584
-22,798
492
$3.59M 0.04%
97,522
+64,350
493
$3.58M 0.04%
43,893
-2,325
494
$3.57M 0.04%
153,048
+642
495
$3.56M 0.04%
58,346
+7,515
496
$3.54M 0.04%
80,235
+2,369
497
$3.53M 0.04%
255,579
-26,518
498
$3.53M 0.04%
78,270
499
$3.52M 0.04%
55,209
+8,691
500
$3.52M 0.04%
62,051
-3,641
18 19
20
21 22