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
151
$13.1M 0.16%
143,571
+65,525
152
$13M 0.16%
196,280
-15,034
153
$13M 0.16%
11,262
-1,358
154
$12.9M 0.16%
79,814
-8,160
155
$12.9M 0.16%
80,301
+19,080
156
$12.8M 0.16%
164,696
-60,441
157
$12.8M 0.16%
779,821
+81,701
158
$12.7M 0.16%
293,388
+7,574
159
$12.6M 0.16%
162,327
+24,937
160
$12.6M 0.16%
160,426
+50,763
161
$12.5M 0.15%
665,692
+90,665
162
$12.3M 0.15%
431,464
-112,656
163
$12.3M 0.15%
346,139
-115,589
164
$12.3M 0.15%
671,136
+401,296
165
$12.2M 0.15%
353,620
+58,058
166
$12.2M 0.15%
856,767
+321,331
167
$12.2M 0.15%
389,432
-127,284
168
$12.2M 0.15%
153,491
169
$12.1M 0.15%
145,113
+15,575
170
$12M 0.15%
110,834
171
$12M 0.15%
624,159
-41,799
172
$12M 0.15%
527,272
-600,159
173
$12M 0.15%
270,241
-7,389
174
$11.7M 0.14%
142,878
+22,878
175
$11.7M 0.14%
150,344
-9,788
5 6
7
8 9