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
376
$4.02M 0.06%
+195,351
377
$4.01M 0.06%
131,822
378
$4M 0.06%
57,672
-9,264
379
$4M 0.06%
40,286
-3,956
380
$4M 0.06%
89,186
+49,781
381
$4M 0.06%
565,245
+4,971
382
$3.96M 0.06%
31,732
+10,934
383
$3.96M 0.06%
177,029
-19,351
384
$3.95M 0.06%
99,144
+441
385
$3.94M 0.06%
56,343
+11,465
386
$3.93M 0.06%
60,791
-1,861
387
$3.9M 0.06%
35,103
+1,891
388
$3.88M 0.06%
179,420
-11,080
389
$3.88M 0.06%
149,100
-7,000
390
$3.86M 0.06%
98,899
-11,933
391
$3.84M 0.06%
+214,829
392
$3.83M 0.06%
132,520
+16,320
393
$3.83M 0.06%
+125,566
394
$3.82M 0.06%
59,264
+12,592
395
$3.79M 0.06%
26,700
-88
396
$3.78M 0.06%
+79,629
397
$3.75M 0.06%
305,347
-68,933
398
$3.75M 0.06%
153,250
+9,750
399
$3.75M 0.06%
33,612
-1,420
400
$3.75M 0.06%
55,815
-5,481
14 15
16
17 18