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
1351
– –
-17,448
1352
– –
-34,070
1353
– –
-2,176
1354
– –
-12,500
1355
– –
-20,143
1356
– –
-34,037
1357
– –
-2,033
1358
– –
-8,200
1359
– –
-37,387
1360
– –
-8,263
1361
– –
-2,830
1362
– –
-10,057
1363
– –
-13,279
1364
– –
-16,218
1365
– –
-487,322
1366
– –
-68,323
1367
– –
-10,557
1368
– –
-193,930
1369
– –
-5,233
1370
– –
-12,848
1371
– –
-41,433
1372
– –
-95,412
1373
– –
-36,362
1374
– –
-2,160
1375
– –
-33,675
53 54
55
56 57