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
426
$3.54M 0.05%
63,358
-6,223
427
$3.54M 0.05%
73,265
+10,815
428
$3.54M 0.05%
295,818
-3,800
429
$3.53M 0.05%
+35,129
430
$3.53M 0.05%
74,990
+57,120
431
$3.53M 0.05%
40,376
-3,398
432
$3.52M 0.05%
118,668
+3,001
433
$3.52M 0.05%
156,136
-15,338
434
$3.51M 0.05%
106,876
-17,644
435
$3.49M 0.05%
138,330
-4,370
436
$3.49M 0.05%
26,558
-433
437
$3.48M 0.05%
29,805
+1,030
438
$3.48M 0.05%
70,042
+6,121
439
$3.45M 0.05%
149,900
-4,200
440
$3.42M 0.05%
250,167
+205,540
441
$3.42M 0.05%
44,334
-12,287
442
$3.4M 0.05%
112,852
-6,736
443
$3.37M 0.05%
139,129
+111,826
444
$3.36M 0.05%
243,380
-8,820
445
$3.36M 0.05%
223,890
-2,590
446
$3.34M 0.05%
93,521
+14,877
447
$3.34M 0.05%
9,755
-232
448
$3.33M 0.05%
13,082
-2,813
449
$3.32M 0.05%
149,378
+236
450
$3.31M 0.05%
55,130
+5,459
16 17
18
19 20