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
1026
$651K 0.01%
12,721
1027
$648K 0.01%
42,839
1028
$644K 0.01%
17,200
+3,400
1029
$644K 0.01%
8,933
1030
$639K 0.01%
12,002
+4,562
1031
$638K 0.01%
42,263
+6,108
1032
$637K 0.01%
14,493
+1,394
1033
$631K 0.01%
150,633
-299,372
1034
$631K 0.01%
11,480
-35,082
1035
$627K 0.01%
13,591
1036
$627K 0.01%
11,817
-715
1037
$627K 0.01%
14,388
-1,291
1038
$618K 0.01%
18,624
+6,212
1039
$614K 0.01%
26,550
+2,100
1040
$613K 0.01%
+26,300
1041
$609K 0.01%
+23,546
1042
$607K 0.01%
12,055
-197,003
1043
$607K 0.01%
20,836
+7,800
1044
$607K 0.01%
11,621
1045
$606K 0.01%
19,467
1046
$604K 0.01%
13,494
-65,840
1047
$603K 0.01%
+24,000
1048
$598K 0.01%
80,400
1049
$596K 0.01%
18,747
1050
$593K 0.01%
43,012
+13,460
40 41
42
43 44