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
451
$3.3M 0.05%
70,669
-8,203
452
$3.29M 0.05%
123,242
-74,688
453
$3.29M 0.05%
74,723
+38,794
454
$3.29M 0.05%
47,831
-1,564
455
$3.28M 0.05%
57,418
+26,290
456
$3.26M 0.05%
70,072
-12,115
457
$3.25M 0.05%
71,231
-4,415
458
$3.24M 0.05%
60,173
+5,120
459
$3.23M 0.05%
104,304
+59,402
460
$3.23M 0.05%
28,316
+90
461
$3.2M 0.05%
60,124
-29,691
462
$3.2M 0.05%
34,860
-961
463
$3.19M 0.05%
29,565
+1,218
464
$3.18M 0.05%
43,851
+1,746
465
$3.16M 0.05%
86,301
+34,093
466
$3.14M 0.05%
7,440
-690
467
$3.12M 0.05%
132,611
-21,813
468
$3.11M 0.05%
92,676
+294
469
$3.1M 0.05%
101,299
-15,031
470
$3.09M 0.05%
48,191
-4,733
471
$3.09M 0.05%
128,304
+26,225
472
$3.07M 0.05%
129,929
-12,767
473
$3.06M 0.05%
44,821
-6,366
474
$3M 0.04%
91,638
-8,950
475
$2.99M 0.04%
282,057
-67,893
17 18
19
20 21