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
326
$4.76M 0.07%
145,601
-12,433
327
$4.76M 0.07%
78,658
328
$4.74M 0.07%
182,616
-17,939
329
$4.73M 0.07%
48,880
-3,283
330
$4.69M 0.07%
274,368
-25,969
331
$4.68M 0.07%
35,806
+510
332
$4.65M 0.07%
121,526
-3,155
333
$4.63M 0.07%
85,433
-1,584
334
$4.61M 0.07%
26,733
+400
335
$4.59M 0.07%
120,871
-1,249
336
$4.58M 0.07%
12,712
+4,265
337
$4.57M 0.07%
98,852
-26,364
338
$4.57M 0.07%
107,716
-9,592
339
$4.56M 0.07%
469,520
-8,250
340
$4.53M 0.07%
45,664
+5,018
341
$4.52M 0.07%
71,139
-3,686
342
$4.51M 0.07%
87,330
-4,470
343
$4.51M 0.07%
142,990
+9,124
344
$4.49M 0.07%
37,681
-3,593
345
$4.49M 0.07%
2,654,080
+107,600
346
$4.48M 0.07%
114,301
-45,687
347
$4.45M 0.07%
37,350
+656
348
$4.42M 0.07%
36,642
-153
349
$4.41M 0.07%
53,137
+27,742
350
$4.4M 0.07%
59,205
+1,988
12 13
14
15 16