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
501
$3.5M 0.04%
33,967
-6,320
502
$3.5M 0.04%
92,381
-2,317
503
$3.49M 0.04%
172,249
-31,729
504
$3.48M 0.04%
38,170
+29,030
505
$3.48M 0.04%
105,192
+12,778
506
$3.48M 0.04%
143,065
+13,622
507
$3.46M 0.04%
392,183
508
$3.45M 0.04%
60,486
509
$3.43M 0.04%
36,542
+6,652
510
$3.42M 0.04%
130,566
-9,153
511
$3.42M 0.04%
65,279
-24
512
$3.4M 0.04%
38,439
-3,869
513
$3.39M 0.04%
+74,045
514
$3.37M 0.04%
34,665
-2,034
515
$3.36M 0.04%
28,404
+9,942
516
$3.35M 0.04%
43,299
+652
517
$3.34M 0.04%
29,760
-3,648
518
$3.34M 0.04%
4,854
+56
519
$3.33M 0.04%
137,853
+50,311
520
$3.32M 0.04%
40,939
-5,844
521
$3.31M 0.04%
44,759
+9,216
522
$3.28M 0.04%
61,516
-3,608
523
$3.24M 0.04%
164,130
-15,770
524
$3.23M 0.04%
167,266
-10,080
525
$3.2M 0.04%
56,055
+46,000
19 20
21
22 23