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
651
$2.3M 0.03%
52,575
+13,729
652
$2.3M 0.03%
33,665
-2,757
653
$2.3M 0.03%
32,553
-4,574
654
$2.28M 0.03%
47,913
-2,811
655
$2.28M 0.03%
54,926
-54,441
656
$2.27M 0.03%
40,378
657
$2.27M 0.03%
35,054
+7,344
658
$2.26M 0.03%
53,355
-6,521
659
$2.25M 0.03%
38,417
+29,128
660
$2.25M 0.03%
16,064
+8,392
661
$2.24M 0.03%
45,995
+10,556
662
$2.23M 0.03%
142,018
+26,141
663
$2.22M 0.03%
181,478
664
$2.22M 0.03%
53,940
+3,750
665
$2.17M 0.03%
29,019
666
$2.16M 0.03%
19,143
+4,923
667
$2.16M 0.03%
48,243
-2,829
668
$2.16M 0.03%
227
+3
669
$2.15M 0.03%
12,421
-1,533
670
$2.13M 0.03%
35,104
-2,646
671
$2.13M 0.03%
79,135
+38,944
672
$2.13M 0.03%
86,382
+49,068
673
$2.1M 0.03%
30,006
-97,006
674
$2.09M 0.03%
+85,680
675
$2.09M 0.03%
17,877
+8,357
25 26
27
28 29