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
$6.73B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.3M
3
+$11.2M
4
GE icon
GE Aerospace
GE
+$10.6M
5
KSS icon
Kohl's
KSS
+$8.02M

Top Sells

1
+$11.5M
2
+$9.43M
3
+$9.36M
4
MDVN
MEDIVATION, INC.
MDVN
+$8.07M
5
TRNO icon
Terreno Realty
TRNO
+$6.36M

Sector Composition

1 Real Estate 30.98%
2 Healthcare 16.14%
3 Technology 9.14%
4 Financials 7.32%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.77M 0.1%
54,349
-5,465
227
$6.75M 0.1%
76,105
-5,395
228
$6.74M 0.1%
218,432
-1,996
229
$6.72M 0.1%
158,572
-20,987
230
$6.72M 0.1%
107,197
-15,470
231
$6.7M 0.1%
45,077
-3,075
232
$6.68M 0.1%
89,619
-716
233
$6.68M 0.1%
53,368
+7,454
234
$6.61M 0.1%
30,915
-4,728
235
$6.54M 0.1%
209,840
+37,905
236
$6.5M 0.1%
286,948
+34,780
237
$6.46M 0.1%
145,840
+8,358
238
$6.37M 0.09%
176,567
-3,072
239
$6.35M 0.09%
289,252
-6,256
240
$6.32M 0.09%
50,335
-9,599
241
$6.32M 0.09%
355,446
-47,621
242
$6.28M 0.09%
83,214
+3,980
243
$6.28M 0.09%
89,729
-9,935
244
$6.26M 0.09%
150,638
+3,677
245
$6.25M 0.09%
54,858
+2,369
246
$6.19M 0.09%
87,017
+1,400
247
$6.18M 0.09%
59,220
-18,404
248
$6.13M 0.09%
133,591
+43,004
249
$6.07M 0.09%
43,606
+362
250
$6M 0.09%
115,942
-46,270
8 9
10
11 12