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
526
$3.18M 0.04%
112,665
+40,861
527
$3.18M 0.04%
132,206
528
$3.17M 0.04%
138,667
529
$3.15M 0.04%
169,972
-34,019
530
$3.15M 0.04%
69,380
+6,811
531
$3.15M 0.04%
38,894
-428
532
$3.1M 0.04%
+121,800
533
$3.1M 0.04%
174,952
+43,863
534
$3.09M 0.04%
218,862
-15,059
535
$3.09M 0.04%
26,760
-1,410
536
$3.07M 0.04%
80,740
-763
537
$3.06M 0.04%
30,221
-22,413
538
$3.04M 0.04%
72,691
-4,265
539
$3.04M 0.04%
+113,130
540
$3.04M 0.04%
27,755
-1,476
541
$3.04M 0.04%
1,456,664
-475,578
542
$3.04M 0.04%
+53,466
543
$3.03M 0.04%
26,416
544
$3.02M 0.04%
21,325
+1,579
545
$3.02M 0.04%
+114,615
546
$3.01M 0.04%
64,278
+3,852
547
$2.99M 0.04%
50,667
-2,971
548
$2.98M 0.04%
35,528
-8,364
549
$2.98M 0.04%
230,935
-17,124
550
$2.98M 0.04%
270,996
+19,543
20 21
22
23 24