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
776
$1.54M 0.02%
26,691
-1,400
777
$1.53M 0.02%
39,578
-52,552
778
$1.53M 0.02%
43,186
779
$1.52M 0.02%
26,389
780
$1.52M 0.02%
22,072
-35,289
781
$1.51M 0.02%
+60,438
782
$1.51M 0.02%
14,885
-661
783
$1.5M 0.02%
57,460
+47,460
784
$1.49M 0.02%
40,131
+10,261
785
$1.48M 0.02%
+59,259
786
$1.47M 0.02%
28,623
+7,680
787
$1.46M 0.02%
76,720
-3,600
788
$1.45M 0.02%
9,588
-65
789
$1.45M 0.02%
12,098
790
$1.44M 0.02%
30,352
-2,690
791
$1.44M 0.02%
108,695
+18,744
792
$1.43M 0.02%
57,000
+13,420
793
$1.43M 0.02%
20,716
794
$1.43M 0.02%
16,279
-44,856
795
$1.42M 0.02%
21,917
796
$1.42M 0.02%
56,104
-3,166
797
$1.41M 0.02%
11,150
798
$1.41M 0.02%
27,516
+24,562
799
$1.4M 0.02%
35,456
+20,058
800
$1.4M 0.02%
27,357
30 31
32
33 34