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
201
$9.87M 0.12%
139,225
+12,207
202
$9.87M 0.12%
163,591
+1,834
203
$9.85M 0.12%
334,437
-13,358
204
$9.84M 0.12%
106,904
+2,941
205
$9.82M 0.12%
30,245
+47
206
$9.81M 0.12%
118,047
+32,477
207
$9.78M 0.12%
196,911
+85,126
208
$9.78M 0.12%
321,447
-14,266
209
$9.75M 0.12%
154,494
+16,441
210
$9.64M 0.12%
158,936
+9,819
211
$9.59M 0.12%
95,983
+1,879
212
$9.56M 0.12%
279,510
-115,963
213
$9.53M 0.12%
520,856
+128,009
214
$9.46M 0.12%
173,531
-10,179
215
$9.33M 0.12%
162,342
-10,493
216
$9.29M 0.11%
467,593
-81,531
217
$9.28M 0.11%
101,083
-5,930
218
$9.2M 0.11%
152,107
+8,528
219
$9.2M 0.11%
94,074
-8,728
220
$9.19M 0.11%
260,298
-55,723
221
$9.17M 0.11%
+91,394
222
$9.16M 0.11%
550,516
-9,325
223
$9.15M 0.11%
250,934
+5,728
224
$9.07M 0.11%
325,932
-7,660
225
$9.04M 0.11%
75,450
-15,095
7 8
9
10 11