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
951
$805K 0.01%
38,661
-10,686
952
$804K 0.01%
15,600
+500
953
$803K 0.01%
16,913
-348
954
$802K 0.01%
35,845
+5,624
955
$802K 0.01%
17,562
-3,735
956
$799K 0.01%
38,808
-185,150
957
$799K 0.01%
12,763
958
$793K 0.01%
9,244
959
$791K 0.01%
8,220
+5,500
960
$790K 0.01%
12,573
-2,463
961
$790K 0.01%
23,512
-5,012
962
$790K 0.01%
34,722
+27,478
963
$790K 0.01%
15,670
-3,212
964
$789K 0.01%
34,529
965
$786K 0.01%
94,700
-5,200
966
$783K 0.01%
85
-3
967
$781K 0.01%
27,298
-6,434
968
$780K 0.01%
11,374
-24,569
969
$779K 0.01%
15,889
970
$776K 0.01%
9,786
-2,102
971
$776K 0.01%
+29,300
972
$775K 0.01%
12,767
-3,150
973
$775K 0.01%
6,026
974
$773K 0.01%
8,310
975
$773K 0.01%
7,229
37 38
39
40 41