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
1176
$327K ﹤0.01%
8,400
+3,100
1177
$327K ﹤0.01%
12,837
1178
$326K ﹤0.01%
9,296
-2,538
1179
$321K ﹤0.01%
36,613
1180
$321K ﹤0.01%
+6,492
1181
$320K ﹤0.01%
43,677
1182
$318K ﹤0.01%
3,878
-3,048
1183
$311K ﹤0.01%
+6,684
1184
$310K ﹤0.01%
13,507
1185
$309K ﹤0.01%
+29,027
1186
$305K ﹤0.01%
12,300
+2,100
1187
$302K ﹤0.01%
3,550
1188
$300K ﹤0.01%
+31,500
1189
$297K ﹤0.01%
23,092
1190
$296K ﹤0.01%
41,741
1191
$295K ﹤0.01%
18,514
1192
$294K ﹤0.01%
+21,010
1193
$294K ﹤0.01%
+11,103
1194
$291K ﹤0.01%
19,826
+18,976
1195
$289K ﹤0.01%
4,412
-163
1196
$288K ﹤0.01%
10,100
-1,600
1197
$288K ﹤0.01%
20,079
-4,227
1198
$287K ﹤0.01%
10,076
1199
$286K ﹤0.01%
2,600
1200
$285K ﹤0.01%
9,247
46 47
48
49 50