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
126
$14.7M 0.18%
85,465
127
$14.7M 0.18%
131
+27
128
$14.7M 0.18%
212,684
-32,368
129
$14.6M 0.18%
450,899
+357,628
130
$14.4M 0.18%
83,671
-24,398
131
$14.4M 0.18%
94,661
-62,546
132
$14.3M 0.18%
70,039
-22,504
133
$14.2M 0.18%
81,214
-9,350
134
$14.2M 0.18%
345,842
-14,544
135
$14.1M 0.17%
460,372
+182,342
136
$14.1M 0.17%
83,927
+3,165
137
$14.1M 0.17%
156,393
+61,611
138
$14.1M 0.17%
511,953
-15,672
139
$14M 0.17%
165,537
-11,197
140
$13.9M 0.17%
115,148
+10,244
141
$13.5M 0.17%
149,289
+41,878
142
$13.5M 0.17%
87,073
+7,333
143
$13.5M 0.17%
99,698
+9,211
144
$13.4M 0.16%
484,818
145
$13.3M 0.16%
247,072
+5,162
146
$13.3M 0.16%
401,719
-10,048
147
$13.3M 0.16%
263,542
-68,286
148
$13.2M 0.16%
318,864
-6,837
149
$13.2M 0.16%
1,023,170
-232,860
150
$13.1M 0.16%
176,061
+16,983
4 5
6
7 8