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
401
$3.74M 0.06%
42,784
+669
402
$3.73M 0.06%
43,783
-3,813
403
$3.72M 0.06%
71,389
-76,513
404
$3.71M 0.06%
413,800
-20,700
405
$3.71M 0.06%
265,927
-15,747
406
$3.7M 0.06%
51,032
-10,417
407
$3.7M 0.05%
72,463
+6,718
408
$3.69M 0.05%
80,747
+43,531
409
$3.69M 0.05%
68,958
+6,208
410
$3.69M 0.05%
29,648
-19,121
411
$3.68M 0.05%
71,030
+37,336
412
$3.68M 0.05%
117,191
-23,483
413
$3.68M 0.05%
289,048
414
$3.66M 0.05%
345,810
-4,090
415
$3.66M 0.05%
92,564
-23,367
416
$3.64M 0.05%
71,993
+42,684
417
$3.63M 0.05%
59,070
-1,528
418
$3.6M 0.05%
82,080
-1,020
419
$3.6M 0.05%
29,740
+933
420
$3.59M 0.05%
127,465
+104,933
421
$3.59M 0.05%
96,519
-19,387
422
$3.56M 0.05%
80,075
423
$3.56M 0.05%
81,955
-1,756
424
$3.55M 0.05%
12,370
+932
425
$3.55M 0.05%
26,395
-713
15 16
17
18 19