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
676
$2.07M 0.03%
+78,900
677
$2.07M 0.03%
41,520
678
$2.06M 0.03%
88,484
+3,156
679
$2.06M 0.03%
32,098
+8,952
680
$2.06M 0.03%
58,353
+6,341
681
$2.05M 0.03%
17,845
+9,560
682
$2.05M 0.03%
36,338
-1,541
683
$2.04M 0.03%
71,400
684
$2.02M 0.02%
32,087
-2,813
685
$2.01M 0.02%
+80,089
686
$2.01M 0.02%
68,873
-12,900
687
$2M 0.02%
58,553
-56,198
688
$2M 0.02%
32,421
-1,517
689
$1.98M 0.02%
281,698
+132,100
690
$1.97M 0.02%
808,276
691
$1.96M 0.02%
45,740
-200
692
$1.96M 0.02%
72,062
+20,963
693
$1.96M 0.02%
36,556
-2,272
694
$1.95M 0.02%
89,108
-17,530
695
$1.94M 0.02%
58,083
+7,346
696
$1.94M 0.02%
43,546
+8,946
697
$1.93M 0.02%
46,312
-3,794
698
$1.92M 0.02%
24,660
699
$1.92M 0.02%
31,552
-1,850
700
$1.91M 0.02%
63,192
+3,046
26 27
28
29 30