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
1151
$383K ﹤0.01%
+5,800
1152
$379K ﹤0.01%
61,400
+22,200
1153
$377K ﹤0.01%
20,900
+1,900
1154
$373K ﹤0.01%
47,213
1155
$373K ﹤0.01%
76,943
1156
$372K ﹤0.01%
+8,100
1157
$369K ﹤0.01%
40,000
1158
$367K ﹤0.01%
10,430
-1,703
1159
$364K ﹤0.01%
+7,361
1160
$364K ﹤0.01%
1,364
+558
1161
$364K ﹤0.01%
29,700
1162
$363K ﹤0.01%
27,200
-4,800
1163
$360K ﹤0.01%
+7,284
1164
$360K ﹤0.01%
10,841
1165
$358K ﹤0.01%
58,775
-1,200
1166
$354K ﹤0.01%
8,952
1167
$346K ﹤0.01%
59,413
-18,900
1168
$344K ﹤0.01%
+17,846
1169
$340K ﹤0.01%
+7,984
1170
$340K ﹤0.01%
7,200
+2,400
1171
$337K ﹤0.01%
13,165
1172
$335K ﹤0.01%
15,713
1173
$334K ﹤0.01%
10,715
+6,838
1174
$333K ﹤0.01%
13,200
1175
$333K ﹤0.01%
+19,034
45 46
47
48 49