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
901
$953K 0.01%
6,832
902
$952K 0.01%
+23,955
903
$948K 0.01%
38,900
+6,500
904
$948K 0.01%
8,992
905
$947K 0.01%
24,300
+14,600
906
$941K 0.01%
10,587
907
$939K 0.01%
7,382
-18,950
908
$937K 0.01%
54,400
909
$936K 0.01%
40,233
910
$932K 0.01%
37,476
-6,372
911
$931K 0.01%
37,681
912
$924K 0.01%
20,344
913
$922K 0.01%
36,288
914
$921K 0.01%
64,016
+12,449
915
$919K 0.01%
24,851
-68,206
916
$917K 0.01%
201,110
-1,320
917
$911K 0.01%
29,000
+6,500
918
$909K 0.01%
138,000
-5,900
919
$909K 0.01%
+35,675
920
$906K 0.01%
10,852
921
$906K 0.01%
77,300
+43,400
922
$891K 0.01%
23,951
923
$888K 0.01%
36,094
924
$884K 0.01%
33,800
+4,000
925
$884K 0.01%
55,224
+33,006
35 36
37
38 39