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
826
$1.28M 0.02%
55,137
827
$1.28M 0.02%
37,200
+3,700
828
$1.27M 0.02%
9,030
829
$1.26M 0.02%
169,737
-332,200
830
$1.26M 0.02%
31,742
-3,716
831
$1.26M 0.02%
15,832
832
$1.26M 0.02%
8,275
+3,965
833
$1.26M 0.02%
21,236
-2,537
834
$1.25M 0.02%
37,626
+9,040
835
$1.25M 0.02%
20,591
836
$1.25M 0.02%
+49,100
837
$1.24M 0.02%
868
838
$1.23M 0.02%
52,800
+36,700
839
$1.22M 0.02%
131,000
-31,600
840
$1.2M 0.01%
23,205
+10,003
841
$1.19M 0.01%
114,328
842
$1.19M 0.01%
126,657
843
$1.18M 0.01%
+45,000
844
$1.18M 0.01%
27,483
845
$1.18M 0.01%
154,308
-24,612
846
$1.17M 0.01%
41,400
-7,800
847
$1.16M 0.01%
25,395
-1,000
848
$1.16M 0.01%
29,783
-7,000
849
$1.14M 0.01%
55,897
850
$1.13M 0.01%
28,970
-9,148
32 33
34
35 36