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
351
$4.39M 0.07%
25,078
+164
352
$4.38M 0.07%
25,455
-2,138
353
$4.37M 0.06%
87,293
+6,211
354
$4.33M 0.06%
124,524
-223
355
$4.31M 0.06%
286,584
356
$4.28M 0.06%
355,440
+31,240
357
$4.28M 0.06%
49,948
-4,906
358
$4.25M 0.06%
27,353
+3,023
359
$4.25M 0.06%
38,443
360
$4.24M 0.06%
140,395
+89,015
361
$4.24M 0.06%
186,856
-7,428
362
$4.22M 0.06%
160,314
-48,306
363
$4.18M 0.06%
527,557
-51,852
364
$4.16M 0.06%
31,061
+4,047
365
$4.16M 0.06%
130,179
-16,689
366
$4.15M 0.06%
44,928
-10,293
367
$4.14M 0.06%
11,570
-4,109
368
$4.14M 0.06%
62,442
+4,100
369
$4.14M 0.06%
52,876
-12,704
370
$4.13M 0.06%
345,088
-10,725
371
$4.13M 0.06%
265,545
-23,505
372
$4.11M 0.06%
87,944
-3,127
373
$4.08M 0.06%
73,853
-4,860
374
$4.07M 0.06%
107,099
+20,700
375
$4.03M 0.06%
93,105
+6,186
13 14
15
16 17