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
51
$28.7M 0.35%
348,310
-54,324
52
$28.6M 0.35%
264,821
-58,730
53
$27.7M 0.34%
422,760
+72,368
54
$25.9M 0.32%
406,350
+323,775
55
$25.5M 0.32%
1,052,932
+421,950
56
$25.4M 0.31%
99,247
-113,171
57
$25.4M 0.31%
865,643
-150,217
58
$25.4M 0.31%
726,635
+83,191
59
$25.3M 0.31%
624,072
+138,265
60
$24.9M 0.31%
325,874
+22,930
61
$24.7M 0.31%
370,332
-71,519
62
$24.3M 0.3%
483,519
-43,497
63
$24.3M 0.3%
492,155
-17,559
64
$24.2M 0.3%
52,718
+11,394
65
$24.1M 0.3%
306,758
+58,854
66
$23.5M 0.29%
221,644
-5,429
67
$23.1M 0.29%
540,771
-132,278
68
$23.1M 0.29%
1,277,573
-41,363
69
$23.1M 0.28%
404,245
+20,443
70
$22.7M 0.28%
912,076
-22,152
71
$22.6M 0.28%
522,213
+12,066
72
$21.9M 0.27%
1,170,760
-48,620
73
$21.7M 0.27%
254,428
-46,140
74
$21.6M 0.27%
190,199
+38,853
75
$21.5M 0.27%
457,737
+92,158
1 2
3
4 5