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
276
$5.58M 0.08%
244,450
+63,059
277
$5.54M 0.08%
29,882
-82
278
$5.49M 0.08%
65,694
-5,866
279
$5.47M 0.08%
72,871
-6,995
280
$5.45M 0.08%
104,614
+7,986
281
$5.45M 0.08%
43,571
+669
282
$5.44M 0.08%
255,520
-9,550
283
$5.43M 0.08%
260,110
-9,190
284
$5.42M 0.08%
140,680
+62,108
285
$5.4M 0.08%
56,130
+1,278
286
$5.38M 0.08%
53,964
+1,457
287
$5.37M 0.08%
39,366
+3,213
288
$5.35M 0.08%
69,001
+405
289
$5.35M 0.08%
99,640
-3,630
290
$5.34M 0.08%
78,381
+552
291
$5.34M 0.08%
165,012
+4,449
292
$5.31M 0.08%
188,860
-10,720
293
$5.3M 0.08%
327,980
+5,924
294
$5.29M 0.08%
31,864
-5,228
295
$5.27M 0.08%
142,170
+1,314
296
$5.26M 0.08%
229,809
+44,979
297
$5.26M 0.08%
224,714
-44,781
298
$5.25M 0.08%
82,341
+6,017
299
$5.24M 0.08%
45,277
-110
300
$5.22M 0.08%
59,536
-179
10 11
12
13 14