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
926
$881K 0.01%
14,883
-39,505
927
$881K 0.01%
29,658
+4,045
928
$874K 0.01%
13,439
-6,352
929
$867K 0.01%
15,469
-2,050
930
$866K 0.01%
+35,000
931
$865K 0.01%
16,220
932
$860K 0.01%
15,601
933
$859K 0.01%
18,748
-808
934
$854K 0.01%
+9,790
935
$853K 0.01%
41,328
936
$852K 0.01%
+35,000
937
$841K 0.01%
21,612
938
$840K 0.01%
5,903
939
$839K 0.01%
21,159
+15,026
940
$833K 0.01%
42,367
+31,733
941
$832K 0.01%
26,221
-4,060
942
$831K 0.01%
36,858
-7,093
943
$830K 0.01%
39,103
-93,274
944
$828K 0.01%
14,455
945
$827K 0.01%
17,099
946
$827K 0.01%
75,092
+8,255
947
$823K 0.01%
81,900
+5,300
948
$822K 0.01%
29,509
949
$822K 0.01%
81,126
950
$808K 0.01%
6,116
36 37
38
39 40