Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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 7.91%
4 Financials 7.56%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$82K ﹤0.01%
7,539
-7,675
1327
$81K ﹤0.01%
2,300
1328
$78K ﹤0.01%
4,900
1329
$78K ﹤0.01%
2,527
-300
1330
$73K ﹤0.01%
2,260
1331
$68K ﹤0.01%
19,200
-65,900
1332
$57K ﹤0.01%
7,825
1333
$56K ﹤0.01%
3,039
1334
$46K ﹤0.01%
770
1335
$20K ﹤0.01%
+2,500
1336
$13K ﹤0.01%
1,000
-1,500
1337
$9K ﹤0.01%
+287
1338
– –
-30,312
1339
– –
-75,081
1340
– –
-36,700
1341
– –
-6,050
1342
– –
-2,050
1343
– –
-10,480
1344
– –
-49,679
1345
– –
-10,400
1346
– –
-10,478
1347
– –
-34,037
1348
– –
-5,514
1349
– –
-59,356
1350
– –
-247,488
52 53
54
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