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
976
$771K 0.01%
133,958
977
$769K 0.01%
38,505
978
$769K 0.01%
38,246
-5,031
979
$763K 0.01%
16,453
980
$763K 0.01%
33,116
981
$758K 0.01%
14,651
982
$758K 0.01%
139,856
-31,856
983
$757K 0.01%
54,300
+3,900
984
$756K 0.01%
+77,413
985
$753K 0.01%
8,549
-2,039
986
$751K 0.01%
+11,640
987
$747K 0.01%
16,475
988
$745K 0.01%
19,834
+6,118
989
$733K 0.01%
49,869
+16,392
990
$731K 0.01%
9,405
991
$728K 0.01%
10,560
+3,050
992
$726K 0.01%
260
-1,119
993
$721K 0.01%
48,634
994
$715K 0.01%
31,727
995
$714K 0.01%
7,387
+6,847
996
$714K 0.01%
15,969
997
$709K 0.01%
6,973
+6,383
998
$706K 0.01%
28,325
999
$703K 0.01%
+16,419
1000
$700K 0.01%
8,481
+5,937
38 39
40
41 42