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
701
$1.91M 0.02%
18,389
-2,056
702
$1.91M 0.02%
+72,898
703
$1.9M 0.02%
67,267
+32,638
704
$1.9M 0.02%
158,106
+390
705
$1.89M 0.02%
+75,000
706
$1.86M 0.02%
3,802
+571
707
$1.85M 0.02%
46,386
-7,120
708
$1.85M 0.02%
32,446
-1,904
709
$1.84M 0.02%
257,770
-102,640
710
$1.84M 0.02%
26,973
-3,141
711
$1.84M 0.02%
+73,000
712
$1.84M 0.02%
+71,820
713
$1.83M 0.02%
78,829
+13,224
714
$1.83M 0.02%
23,717
-6,442
715
$1.83M 0.02%
22,183
-30
716
$1.83M 0.02%
26,762
-54,080
717
$1.83M 0.02%
+69,600
718
$1.81M 0.02%
79,873
-13,343
719
$1.81M 0.02%
31,530
720
$1.8M 0.02%
37,744
721
$1.8M 0.02%
33,787
+9,910
722
$1.78M 0.02%
30,047
723
$1.78M 0.02%
8,100
-933
724
$1.77M 0.02%
60,445
-2,524
725
$1.77M 0.02%
53,267
-271,010
27 28
29
30 31