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
26
$39.1M 0.58%
596,702
-8,316
27
$38.7M 0.58%
873,928
+170,368
28
$38.6M 0.57%
1,030,356
+382,629
29
$36.6M 0.54%
254,011
+905
30
$36.6M 0.54%
911,220
+28,700
31
$36M 0.53%
545,333
+41,980
32
$35.1M 0.52%
323,688
+26,583
33
$34.6M 0.51%
433,258
+1,297
34
$34.5M 0.51%
420,302
-443
35
$32.3M 0.48%
766,872
+140,867
36
$32.1M 0.48%
329,133
+14,688
37
$31.6M 0.47%
953,704
-103,502
38
$31.5M 0.47%
321,380
-18,482
39
$31.2M 0.46%
200,819
-323
40
$31.1M 0.46%
1,985,973
-114,230
41
$30.9M 0.46%
+828,600
42
$30.8M 0.46%
490,238
-50,462
43
$30.8M 0.46%
302,706
-3,687
44
$30.6M 0.45%
391,177
-1,997
45
$30.1M 0.45%
292,257
-57,075
46
$29.6M 0.44%
548,612
-52,991
47
$28.5M 0.42%
548,049
-24,832
48
$28.3M 0.42%
122,555
-10,801
49
$28.1M 0.42%
219,066
+54,543
50
$28M 0.42%
473,581
-44,431
1
2
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