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
626
$2.46M 0.03%
43,330
-10,075
627
$2.46M 0.03%
69,418
+6,331
628
$2.45M 0.03%
275,146
-145,066
629
$2.44M 0.03%
39,801
630
$2.44M 0.03%
51,751
631
$2.44M 0.03%
45,079
632
$2.44M 0.03%
28,915
-15,642
633
$2.43M 0.03%
36,156
-2,121
634
$2.42M 0.03%
47,274
635
$2.42M 0.03%
192,674
+53,452
636
$2.41M 0.03%
23,666
637
$2.41M 0.03%
32,003
-138
638
$2.4M 0.03%
100,620
-1,428
639
$2.39M 0.03%
56,044
+30,114
640
$2.38M 0.03%
43,856
-1,762
641
$2.38M 0.03%
73,989
-4,340
642
$2.37M 0.03%
68,186
-15,742
643
$2.35M 0.03%
63,582
+120
644
$2.35M 0.03%
44,828
-38,871
645
$2.34M 0.03%
+91,100
646
$2.33M 0.03%
19,908
+3,714
647
$2.32M 0.03%
36,045
+6,730
648
$2.32M 0.03%
592,172
-21,751
649
$2.31M 0.03%
127,532
+5,269
650
$2.31M 0.03%
182,447
-18,764
24 25
26
27 28