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
101
$18.2M 0.23%
237,283
+4,688
102
$18.1M 0.22%
382,583
-28,641
103
$18M 0.22%
573,293
-113,472
104
$17.9M 0.22%
260,779
-6,576
105
$17.9M 0.22%
185,363
-32,500
106
$17.6M 0.22%
264,670
-7,085
107
$17M 0.21%
266,423
+13,669
108
$16.6M 0.2%
138,806
+30,314
109
$16.4M 0.2%
68,252
+18,667
110
$16.3M 0.2%
209,539
+650
111
$16.3M 0.2%
613,582
+231,641
112
$16.2M 0.2%
691,718
-13,850
113
$16.1M 0.2%
164,692
+20,352
114
$15.9M 0.2%
102,675
-19,418
115
$15.9M 0.2%
181,845
-27,505
116
$15.9M 0.2%
65,508
+6,552
117
$15.8M 0.2%
424,050
+305,204
118
$15.7M 0.19%
82,433
+520
119
$15.5M 0.19%
686,189
+121,470
120
$15.3M 0.19%
372,924
+24,532
121
$15.1M 0.19%
712,470
+264,187
122
$15.1M 0.19%
145,191
-52,433
123
$15M 0.19%
879,113
+103,224
124
$14.8M 0.18%
334,431
-28,363
125
$14.8M 0.18%
664,982
+90,309
3 4
5
6 7