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
1351
– –
-2,000
1352
– –
-4,488
1353
– –
-13,040
1354
– –
-17,300
1355
– –
-2,400
1356
– –
-21,554
1357
– –
-13,738
1358
– –
-12,546
1359
– –
-2,100
1360
– –
-28,569
1361
– –
-17,448
1362
– –
-34,070
1363
– –
-2,176
1364
– –
-12,500
1365
– –
-20,143
1366
– –
-2,033
1367
– –
-8,200
1368
– –
-37,387
1369
– –
-8,263
1370
– –
-2,830
1371
– –
-10,057
1372
– –
-13,279
1373
– –
-16,218
1374
– –
-487,322
1375
– –
-68,323
53 54
55
56 57