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
551
$2.97M 0.04%
71,292
+8,095
552
$2.96M 0.04%
40,250
553
$2.96M 0.04%
74,726
-56
554
$2.95M 0.04%
55,906
-113,610
555
$2.94M 0.04%
234,923
+109,788
556
$2.94M 0.04%
25,558
+8,604
557
$2.94M 0.04%
41,063
-692
558
$2.94M 0.04%
44,250
-2,601
559
$2.93M 0.04%
69,889
560
$2.93M 0.04%
99,468
+7,540
561
$2.92M 0.04%
109,262
-144,202
562
$2.91M 0.04%
73,499
+22,569
563
$2.9M 0.04%
41,231
+31,129
564
$2.9M 0.04%
40,971
-7,521
565
$2.88M 0.04%
120,498
566
$2.88M 0.04%
27,448
+1,220
567
$2.87M 0.04%
44,528
+700
568
$2.86M 0.04%
194,896
-100,520
569
$2.86M 0.04%
+103,125
570
$2.85M 0.04%
108,043
571
$2.85M 0.04%
140,665
+26,275
572
$2.84M 0.04%
168,668
-1,758
573
$2.83M 0.03%
52,705
574
$2.82M 0.03%
104,194
+14,083
575
$2.82M 0.03%
97,116
+7,419
21 22
23
24 25