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
751
$1.63M 0.02%
33,198
+27,944
752
$1.63M 0.02%
+59,000
753
$1.62M 0.02%
231,305
+192,385
754
$1.61M 0.02%
+60,000
755
$1.61M 0.02%
14,158
-3,374
756
$1.6M 0.02%
40,196
-101,446
757
$1.6M 0.02%
6,697
-9,272
758
$1.6M 0.02%
+50,855
759
$1.59M 0.02%
31,844
760
$1.59M 0.02%
143,073
-12,982
761
$1.59M 0.02%
+91,275
762
$1.58M 0.02%
17,009
-58,576
763
$1.58M 0.02%
17,002
+1,882
764
$1.58M 0.02%
67,293
-94,258
765
$1.58M 0.02%
+135,578
766
$1.58M 0.02%
124,410
767
$1.58M 0.02%
11,401
768
$1.57M 0.02%
59,280
+20,000
769
$1.57M 0.02%
33,332
+5,616
770
$1.57M 0.02%
97,706
-7,821
771
$1.57M 0.02%
44,313
772
$1.57M 0.02%
47,441
+836
773
$1.57M 0.02%
+59,767
774
$1.55M 0.02%
30,712
-43,290
775
$1.55M 0.02%
42,449
+40,819
29 30
31
32 33