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
851
$1.13M 0.01%
+45,000
852
$1.13M 0.01%
79,406
853
$1.13M 0.01%
65,325
854
$1.12M 0.01%
+40,800
855
$1.11M 0.01%
52,384
+154
856
$1.11M 0.01%
52,821
+16,139
857
$1.1M 0.01%
21,620
-1,846
858
$1.1M 0.01%
2,061,840
859
$1.1M 0.01%
11,315
-2,004
860
$1.09M 0.01%
26,717
-4,089
861
$1.09M 0.01%
13,673
-1,902
862
$1.08M 0.01%
47,235
-213,650
863
$1.08M 0.01%
65,463
+1,616
864
$1.08M 0.01%
49,579
+15,722
865
$1.08M 0.01%
10,315
-5,660
866
$1.07M 0.01%
69,943
+58,800
867
$1.07M 0.01%
3,605
868
$1.06M 0.01%
28,639
869
$1.06M 0.01%
+40,650
870
$1.05M 0.01%
+40,660
871
$1.05M 0.01%
25,233
872
$1.05M 0.01%
25,257
873
$1.04M 0.01%
49,700
+27,000
874
$1.04M 0.01%
31,907
-3,700
875
$1.02M 0.01%
74,268
+2,109
33 34
35
36 37