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
1126
$445K 0.01%
18,300
1127
$443K 0.01%
43,200
1128
$442K 0.01%
28,961
1129
$434K 0.01%
26,600
1130
$432K 0.01%
+29,539
1131
$431K 0.01%
13,500
+700
1132
$427K 0.01%
5,059
-297
1133
$425K 0.01%
11,031
1134
$423K 0.01%
4,520
-691
1135
$423K 0.01%
18,814
-88,250
1136
$422K 0.01%
+7,714
1137
$419K 0.01%
4,162
1138
$416K 0.01%
8,680
-2,601
1139
$414K 0.01%
24,504
-15,825
1140
$409K 0.01%
4,277
-273
1141
$406K 0.01%
34,400
+14,700
1142
$406K 0.01%
+15,568
1143
$402K 0.01%
45,200
+7,900
1144
$401K 0.01%
15,530
1145
$400K ﹤0.01%
61,000
-32,700
1146
$398K ﹤0.01%
20,209
-500
1147
$398K ﹤0.01%
13,244
1148
$394K ﹤0.01%
+15,213
1149
$388K ﹤0.01%
26,800
-3,600
1150
$388K ﹤0.01%
+19,100
44 45
46
47 48