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
1051
$592K 0.01%
21,188
+6,938
1052
$592K 0.01%
59,300
-13,400
1053
$589K 0.01%
34,370
+10,220
1054
$589K 0.01%
14,300
+6,000
1055
$588K 0.01%
142,800
-17,100
1056
$587K 0.01%
16,590
+10,879
1057
$587K 0.01%
8,457
-6,350
1058
$586K 0.01%
6,761
-3,050
1059
$581K 0.01%
+4,258
1060
$576K 0.01%
61,039
+10,319
1061
$576K 0.01%
33,500
+23,800
1062
$576K 0.01%
23,404
-99,745
1063
$574K 0.01%
56,021
1064
$574K 0.01%
+12,504
1065
$574K 0.01%
21,402
1066
$572K 0.01%
9,160
1067
$572K 0.01%
23,661
+2,322
1068
$570K 0.01%
18,404
-220
1069
$568K 0.01%
+21,469
1070
$567K 0.01%
10,546
1071
$567K 0.01%
8,881
-4,060
1072
$562K 0.01%
9,814
1073
$562K 0.01%
63,479
1074
$560K 0.01%
11,500
-3,300
1075
$560K 0.01%
8,469
41 42
43
44 45