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
726
$1.76M 0.02%
22,957
+327
727
$1.76M 0.02%
79,945
+71,460
728
$1.75M 0.02%
32,721
-1,919
729
$1.75M 0.02%
31,158
-3,240
730
$1.75M 0.02%
+66,030
731
$1.74M 0.02%
28,607
-50,113
732
$1.74M 0.02%
65,013
733
$1.74M 0.02%
40,846
734
$1.74M 0.02%
24,850
+3,750
735
$1.74M 0.02%
+37,472
736
$1.73M 0.02%
15,899
-31,614
737
$1.73M 0.02%
17,070
-2,600
738
$1.73M 0.02%
69,489
+10,037
739
$1.72M 0.02%
+57,023
740
$1.71M 0.02%
74,301
-5,006
741
$1.69M 0.02%
33,941
742
$1.68M 0.02%
71,334
-25,056
743
$1.67M 0.02%
30,748
+459
744
$1.66M 0.02%
36,858
-2,722
745
$1.66M 0.02%
+67,500
746
$1.66M 0.02%
130,051
+49,975
747
$1.65M 0.02%
31,112
-139,122
748
$1.65M 0.02%
62,386
-8,058
749
$1.64M 0.02%
+61,000
750
$1.64M 0.02%
21,933
-3,586
28 29
30
31 32