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
601
$2.64M 0.03%
57,405
-34,379
602
$2.64M 0.03%
240,473
-14,110
603
$2.64M 0.03%
+35,610
604
$2.64M 0.03%
116,023
605
$2.63M 0.03%
40,848
+3,228
606
$2.63M 0.03%
112,448
+110,848
607
$2.63M 0.03%
436,870
+44,590
608
$2.62M 0.03%
83,812
-13,844
609
$2.6M 0.03%
53,133
-239,047
610
$2.59M 0.03%
20,204
+6,479
611
$2.58M 0.03%
22,282
+2,400
612
$2.57M 0.03%
22,893
-210
613
$2.57M 0.03%
80,174
-3,000
614
$2.57M 0.03%
19,572
-9,636
615
$2.56M 0.03%
3,755
+640
616
$2.56M 0.03%
51,370
-12,837
617
$2.55M 0.03%
236,719
-9,879
618
$2.52M 0.03%
161,144
-9,497
619
$2.51M 0.03%
192,200
-950
620
$2.51M 0.03%
312,449
-10,075
621
$2.48M 0.03%
96,810
-16,808
622
$2.47M 0.03%
79,524
-3,466
623
$2.46M 0.03%
13,524
624
$2.46M 0.03%
126,900
625
$2.46M 0.03%
129,574
-3,483
23 24
25
26 27