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
76
$21.4M 0.26%
751,120
+106,567
77
$21.4M 0.26%
4,029,420
+1,018,313
78
$21.3M 0.26%
1,319,716
+190,832
79
$20.7M 0.26%
312,198
+4,674
80
$20.7M 0.26%
934,647
-35,541
81
$20.5M 0.25%
445,872
+38,299
82
$20.4M 0.25%
581,789
-139,522
83
$20.4M 0.25%
177,921
-9,885
84
$20.3M 0.25%
112,880
+28,685
85
$20.2M 0.25%
168,676
-84
86
$20.1M 0.25%
515,034
-7,479
87
$19.9M 0.25%
262,173
-4,534
88
$19.9M 0.25%
143,701
-1,496
89
$19.8M 0.24%
289,389
-12,129
90
$19.7M 0.24%
180,071
-38,538
91
$19.6M 0.24%
327,116
+46,333
92
$19.5M 0.24%
406,842
-40,042
93
$19.4M 0.24%
1,251,669
-50,043
94
$19.2M 0.24%
256,908
+16,392
95
$19.2M 0.24%
166,497
-19,659
96
$19.1M 0.24%
1,381,969
-1,883
97
$19.1M 0.24%
202,757
-7,443
98
$18.8M 0.23%
364,960
-21,985
99
$18.8M 0.23%
680,423
+19,016
100
$18.5M 0.23%
502,187
-11,931
2 3
4
5 6