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
1251
$207K ﹤0.01%
+95,140
1252
$205K ﹤0.01%
5,200
-14,216
1253
$203K ﹤0.01%
+9,416
1254
$201K ﹤0.01%
13,190
1255
$196K ﹤0.01%
23,028
1256
$196K ﹤0.01%
+7,490
1257
$194K ﹤0.01%
26,600
-15,700
1258
$186K ﹤0.01%
+640
1259
$183K ﹤0.01%
+9,473
1260
$182K ﹤0.01%
+16,881
1261
$181K ﹤0.01%
6,695
1262
$181K ﹤0.01%
+11,569
1263
$179K ﹤0.01%
3,026
-1,509
1264
$173K ﹤0.01%
+4,880
1265
$172K ﹤0.01%
4,730
-1,400
1266
$168K ﹤0.01%
11,400
-10,600
1267
$167K ﹤0.01%
5,497
-21,152
1268
$165K ﹤0.01%
11,500
-7,800
1269
$164K ﹤0.01%
+3,120
1270
$164K ﹤0.01%
7,710
1271
$162K ﹤0.01%
10,500
+2,000
1272
$162K ﹤0.01%
+6,140
1273
$161K ﹤0.01%
14,116
-15,283
1274
$158K ﹤0.01%
10,130
1275
$158K ﹤0.01%
9,100
49 50
51
52 53