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
876
$1.02M 0.01%
12,006
877
$1.02M 0.01%
21,503
878
$1.02M 0.01%
37,700
879
$1.01M 0.01%
+39,832
880
$1.01M 0.01%
5,480
881
$1.01M 0.01%
13,786
-2,087
882
$1.01M 0.01%
11,899
883
$1M 0.01%
21,622
884
$996K 0.01%
61,929
-1,157
885
$995K 0.01%
7,864
886
$993K 0.01%
7,960
-1,223
887
$992K 0.01%
12,502
888
$990K 0.01%
107,337
889
$989K 0.01%
59,467
890
$982K 0.01%
6,709
-127
891
$979K 0.01%
44,572
892
$978K 0.01%
7,007
-470
893
$969K 0.01%
23,032
894
$968K 0.01%
62,922
-11,900
895
$967K 0.01%
52,000
896
$966K 0.01%
21,654
-2,390
897
$962K 0.01%
24,941
898
$962K 0.01%
24,100
-4,100
899
$956K 0.01%
13,341
900
$956K 0.01%
28,794
+9,256
34 35
36
37 38