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
1001
$700K 0.01%
16,001
1002
$699K 0.01%
18,222
-390
1003
$689K 0.01%
33,305
-273
1004
$689K 0.01%
13,400
-46,101
1005
$686K 0.01%
64,200
+1,400
1006
$684K 0.01%
31,969
1007
$679K 0.01%
135,485
1008
$675K 0.01%
7,914
1009
$675K 0.01%
+26,170
1010
$672K 0.01%
12,700
+4,800
1011
$671K 0.01%
154,054
-1
1012
$671K 0.01%
3,817
-101
1013
$670K 0.01%
4,960
+2,012
1014
$670K 0.01%
13,385
1015
$670K 0.01%
17,054
+2,200
1016
$667K 0.01%
+25,100
1017
$665K 0.01%
+26,640
1018
$663K 0.01%
+29,531
1019
$661K 0.01%
48,348
+19,243
1020
$661K 0.01%
60,400
-9,400
1021
$660K 0.01%
41,960
-340
1022
$658K 0.01%
+25,000
1023
$655K 0.01%
25,000
+15,000
1024
$654K 0.01%
33,711
+10,411
1025
$653K 0.01%
49,500
-7,300
39 40
41
42 43