Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$195M 2.41%
992,522
-59,680
2
$188M 2.32%
+4,664,500
3
$123M 1.52%
3,913,796
-186,024
4
$95.2M 1.18%
457,100
-22,100
5
$89.6M 1.11%
508,866
+35,814
6
$82.2M 1.01%
577,690
-3,730
7
$81.1M 1%
1,031,391
+104,716
8
$78.9M 0.97%
1,796,070
+254,314
9
$78.8M 0.97%
395,493
-68,907
10
$78.7M 0.97%
998,004
-28,870
11
$72.9M 0.9%
718,635
+71,669
12
$67.9M 0.84%
747,476
-82,979
13
$66.8M 0.83%
794,543
-132,319
14
$61.5M 0.76%
2,052,386
-291,621
15
$60.1M 0.74%
1,508,916
-58,990
16
$59.6M 0.74%
1,090,835
-35,193
17
$58.3M 0.72%
249,270
-14,884
18
$54.9M 0.68%
1,984,153
-166,536
19
$51.9M 0.64%
316,358
+43,535
20
$49.5M 0.61%
1,210,689
-114,804
21
$49.4M 0.61%
162,956
+42,818
22
$48.6M 0.6%
112,866
+4,241
23
$48.5M 0.6%
567,930
-12,860
24
$47.4M 0.59%
813,767
+194,920
25
$47.3M 0.58%
778,211
-43,572
1
2 3 4 5