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
1101
$517K 0.01%
+19,081
1102
$512K 0.01%
9,352
1103
$511K 0.01%
2,923
-2,327
1104
$505K 0.01%
18,144
1105
$504K 0.01%
95,100
+1,100
1106
$503K 0.01%
50,178
-2,944
1107
$502K 0.01%
14,205
1108
$501K 0.01%
13,873
1109
$501K 0.01%
+15,808
1110
$496K 0.01%
9,800
+3,600
1111
$489K 0.01%
21,134
+1,644
1112
$482K 0.01%
+14,229
1113
$482K 0.01%
33,959
+6,430
1114
$479K 0.01%
25,100
+6,800
1115
$478K 0.01%
10,100
1116
$475K 0.01%
+9,884
1117
$474K 0.01%
10,371
1118
$470K 0.01%
8,486
1119
$465K 0.01%
+11,513
1120
$461K 0.01%
12,500
+1,700
1121
$460K 0.01%
45,825
1122
$457K 0.01%
+13,600
1123
$455K 0.01%
7,272
-1,718
1124
$451K 0.01%
95,208
1125
$450K 0.01%
6,200
43 44
45
46 47