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
1301
$137K ﹤0.01%
1,903
1302
$136K ﹤0.01%
3,056
1303
$133K ﹤0.01%
+15,395
1304
$131K ﹤0.01%
3,972
1305
$130K ﹤0.01%
2,295
1306
$130K ﹤0.01%
+4,695
1307
$127K ﹤0.01%
39,000
-7,600
1308
$124K ﹤0.01%
9,218
1309
$123K ﹤0.01%
23,900
-3,500
1310
$122K ﹤0.01%
+3,695
1311
$121K ﹤0.01%
24,400
-4,900
1312
$119K ﹤0.01%
13,775
1313
$117K ﹤0.01%
8,289
1314
$116K ﹤0.01%
6,900
1315
$116K ﹤0.01%
11,053
1316
$116K ﹤0.01%
+5,240
1317
$114K ﹤0.01%
+8,140
1318
$110K ﹤0.01%
+5,766
1319
$110K ﹤0.01%
6,608
1320
$109K ﹤0.01%
5,872
1321
$102K ﹤0.01%
+3,914
1322
$99K ﹤0.01%
11,749
1323
$96K ﹤0.01%
7,381
1324
$92K ﹤0.01%
347
-754
1325
$84K ﹤0.01%
+3,300
51 52
53
54 55