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
176
$11.7M 0.14%
168,750
-11,013
177
$11.6M 0.14%
419,134
-15,774
178
$11.6M 0.14%
567,962
179
$11.6M 0.14%
50,798
-8,486
180
$11.4M 0.14%
164,750
181
$11.3M 0.14%
128,699
-90,860
182
$11.3M 0.14%
207,104
+16,994
183
$11.2M 0.14%
298,195
+1,978
184
$11.2M 0.14%
159,759
+1,635
185
$11.1M 0.14%
357,551
-11,199
186
$11M 0.14%
261,131
-9,333
187
$10.9M 0.13%
301,720
-8,458
188
$10.8M 0.13%
181,509
+870
189
$10.8M 0.13%
356,255
-16,549
190
$10.7M 0.13%
294,972
-10,892
191
$10.6M 0.13%
133,232
-11,043
192
$10.4M 0.13%
221,845
+102,310
193
$10.3M 0.13%
192,496
-6,499
194
$10.3M 0.13%
272,560
+12,044
195
$10.3M 0.13%
426,109
-313,558
196
$10.2M 0.13%
178,115
+32,065
197
$10.1M 0.13%
173,762
-1,948
198
$9.97M 0.12%
188,110
+91,075
199
$9.96M 0.12%
622,510
-32,849
200
$9.91M 0.12%
172,470
+2,335
6 7
8
9 10