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
1276
$156K ﹤0.01%
+18,746
1277
$156K ﹤0.01%
+9,464
1278
$155K ﹤0.01%
+8,385
1279
$154K ﹤0.01%
9,405
1280
$154K ﹤0.01%
+5,926
1281
$154K ﹤0.01%
+6,221
1282
$152K ﹤0.01%
2,332
1283
$152K ﹤0.01%
4,261
-922
1284
$151K ﹤0.01%
3,869
1285
$151K ﹤0.01%
3,876
1286
$150K ﹤0.01%
25,705
1287
$150K ﹤0.01%
3,125
-3,685
1288
$150K ﹤0.01%
+10,189
1289
$150K ﹤0.01%
37,300
-30,000
1290
$150K ﹤0.01%
6,765
1291
$148K ﹤0.01%
+5,652
1292
$148K ﹤0.01%
+7,512
1293
$148K ﹤0.01%
+4,358
1294
$148K ﹤0.01%
9,260
-50,263
1295
$147K ﹤0.01%
+6,060
1296
$146K ﹤0.01%
+2,812
1297
$144K ﹤0.01%
+16,189
1298
$142K ﹤0.01%
+8,969
1299
$140K ﹤0.01%
11,197
1300
$139K ﹤0.01%
4,007
50 51
52
53 54