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
1201
$284K ﹤0.01%
47,444
-1,000
1202
$284K ﹤0.01%
11,753
1203
$283K ﹤0.01%
+40,500
1204
$283K ﹤0.01%
592
1205
$283K ﹤0.01%
+14,146
1206
$282K ﹤0.01%
+15,513
1207
$282K ﹤0.01%
6,900
1208
$279K ﹤0.01%
11,907
1209
$279K ﹤0.01%
19,800
-6,178
1210
$277K ﹤0.01%
5,314
+1,039
1211
$276K ﹤0.01%
8,800
-9,300
1212
$274K ﹤0.01%
86,700
-42,300
1213
$274K ﹤0.01%
15,100
1214
$271K ﹤0.01%
17,726
+8,056
1215
$271K ﹤0.01%
15,100
-18,017
1216
$269K ﹤0.01%
+28,881
1217
$265K ﹤0.01%
16,833
+8,410
1218
$261K ﹤0.01%
7,227
1219
$260K ﹤0.01%
29,300
1220
$260K ﹤0.01%
10,218
1221
$260K ﹤0.01%
12,200
-3,200
1222
$257K ﹤0.01%
25,020
1223
$256K ﹤0.01%
5,233
1224
$254K ﹤0.01%
+5,482
1225
$251K ﹤0.01%
13,247
47 48
49
50 51