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
1076
$556K 0.01%
+2,868
1077
$556K 0.01%
11,582
1078
$556K 0.01%
+21,166
1079
$553K 0.01%
+13,172
1080
$552K 0.01%
14,851
1081
$552K 0.01%
+21,820
1082
$551K 0.01%
6,900
1083
$551K 0.01%
+21,529
1084
$550K 0.01%
50,922
+1,800
1085
$546K 0.01%
4,239
1086
$545K 0.01%
10,377
+1,460
1087
$544K 0.01%
+41,300
1088
$544K 0.01%
20,000
+6,800
1089
$542K 0.01%
+84,256
1090
$539K 0.01%
10,898
1091
$538K 0.01%
+20,900
1092
$531K 0.01%
38,583
+16,963
1093
$530K 0.01%
4,612
-26,866
1094
$529K 0.01%
15,971
1095
$527K 0.01%
+7,388
1096
$524K 0.01%
24,709
-643
1097
$522K 0.01%
+21,382
1098
$521K 0.01%
49,780
1099
$518K 0.01%
16,427
1100
$517K 0.01%
10,035
42 43
44
45 46