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
501
$2.77M 0.04%
231,045
+77,232
502
$2.77M 0.04%
114,090
-7,236
503
$2.74M 0.04%
16,697
+904
504
$2.74M 0.04%
37,131
+30,041
505
$2.73M 0.04%
27,235
506
$2.73M 0.04%
36,537
-28,985
507
$2.72M 0.04%
211,212
-24,977
508
$2.71M 0.04%
100,316
-9,852
509
$2.69M 0.04%
23,317
-4,434
510
$2.69M 0.04%
63,894
-30,751
511
$2.68M 0.04%
51,266
-106,794
512
$2.67M 0.04%
130,374
-12,817
513
$2.67M 0.04%
30,250
-948
514
$2.65M 0.04%
74,531
+2,276
515
$2.65M 0.04%
64,187
-5,689
516
$2.65M 0.04%
28,544
+9,366
517
$2.65M 0.04%
116,498
518
$2.64M 0.04%
260,173
-27,023
519
$2.64M 0.04%
99,077
+15,782
520
$2.62M 0.04%
123,540
+6,044
521
$2.6M 0.04%
101,591
+1,670
522
$2.56M 0.04%
52,289
523
$2.56M 0.04%
66,497
-1,714
524
$2.56M 0.04%
31,995
+837
525
$2.56M 0.04%
37,250
-2,978
19 20
21
22 23