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
251
$5.99M 0.09%
81,653
-31,161
252
$5.97M 0.09%
79,891
-6,795
253
$5.97M 0.09%
135,560
+83,348
254
$5.95M 0.09%
134,476
-20,489
255
$5.94M 0.09%
21,871
-6,889
256
$5.93M 0.09%
245,508
+37,005
257
$5.91M 0.09%
205,530
+92,670
258
$5.88M 0.09%
464,795
-790
259
$5.88M 0.09%
69,040
-2,251
260
$5.87M 0.09%
73,161
+22,576
261
$5.83M 0.09%
258,330
-8,070
262
$5.8M 0.09%
203,070
-1,650
263
$5.76M 0.09%
366,080
-9,320
264
$5.76M 0.09%
110,335
+10,939
265
$5.75M 0.09%
238,911
-1,952
266
$5.74M 0.09%
131,235
+35,544
267
$5.74M 0.09%
86,975
-16,717
268
$5.73M 0.09%
104,946
+8,812
269
$5.72M 0.09%
369,691
+203,500
270
$5.71M 0.08%
307,170
-44,850
271
$5.71M 0.08%
85,871
+1,434
272
$5.65M 0.08%
180,261
+17,921
273
$5.64M 0.08%
236,510
-5,590
274
$5.61M 0.08%
370,202
+168,491
275
$5.59M 0.08%
88,426
-4,080
9 10
11
12 13