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
1226
$250K ﹤0.01%
+18,927
1227
$249K ﹤0.01%
+9,654
1228
$248K ﹤0.01%
+6,600
1229
$248K ﹤0.01%
+2,794
1230
$244K ﹤0.01%
20,200
-6,300
1231
$242K ﹤0.01%
+9,200
1232
$241K ﹤0.01%
3,156
-3,738
1233
$238K ﹤0.01%
1,400
-600
1234
$236K ﹤0.01%
+4,650
1235
$236K ﹤0.01%
19,200
1236
$235K ﹤0.01%
6,263
-4,816
1237
$234K ﹤0.01%
28,579
1238
$231K ﹤0.01%
14,670
1239
$230K ﹤0.01%
10,580
1240
$230K ﹤0.01%
12,240
-1,144
1241
$226K ﹤0.01%
+1,324
1242
$226K ﹤0.01%
+5,509
1243
$224K ﹤0.01%
+8,400
1244
$219K ﹤0.01%
+8,324
1245
$214K ﹤0.01%
8,856
1246
$211K ﹤0.01%
71,400
-17,500
1247
$211K ﹤0.01%
37,286
-2,000
1248
$210K ﹤0.01%
3,613
-46,064
1249
$210K ﹤0.01%
+6,998
1250
$208K ﹤0.01%
7,541
48 49
50
51 52