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
801
$1.39M 0.02%
21,411
-9,496
802
$1.39M 0.02%
40,798
+9,345
803
$1.37M 0.02%
+53,600
804
$1.37M 0.02%
5,792
-68
805
$1.36M 0.02%
14,461
-1,752
806
$1.35M 0.02%
8,019
807
$1.35M 0.02%
14,093
808
$1.35M 0.02%
44,386
809
$1.35M 0.02%
31,228
810
$1.33M 0.02%
14,140
-1,040
811
$1.33M 0.02%
+49,603
812
$1.32M 0.02%
17,305
-1,400
813
$1.31M 0.02%
24,853
814
$1.31M 0.02%
5,618
-62
815
$1.31M 0.02%
72,844
816
$1.3M 0.02%
+53,712
817
$1.3M 0.02%
45,373
818
$1.3M 0.02%
24,349
+4,811
819
$1.3M 0.02%
31,920
-6,389
820
$1.3M 0.02%
7,029
-400
821
$1.3M 0.02%
28,846
822
$1.29M 0.02%
16,926
823
$1.29M 0.02%
215,100
+17,800
824
$1.29M 0.02%
25,998
-39,032
825
$1.28M 0.02%
39,537
-146,423
31 32
33
34 35