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
526
$2.55M 0.04%
31,502
+5,211
527
$2.54M 0.04%
59,738
-9,194
528
$2.52M 0.04%
8,199
-806
529
$2.52M 0.04%
20,384
+9,136
530
$2.52M 0.04%
38,834
-3,815
531
$2.51M 0.04%
45,557
+1,410
532
$2.5M 0.04%
29,662
+1,364
533
$2.5M 0.04%
32,555
+6
534
$2.49M 0.04%
156,462
+11,954
535
$2.48M 0.04%
39,090
+2,153
536
$2.48M 0.04%
65,584
-2,187
537
$2.48M 0.04%
169,860
-36,908
538
$2.48M 0.04%
51,025
-2,178
539
$2.47M 0.04%
95,164
+2,037
540
$2.47M 0.04%
22,558
-4,979
541
$2.46M 0.04%
254,654
+60,582
542
$2.45M 0.04%
25,416
+21,219
543
$2.45M 0.04%
41,923
-4,120
544
$2.44M 0.04%
184,500
-4,500
545
$2.42M 0.04%
67,993
+8,725
546
$2.4M 0.04%
39,400
+3,641
547
$2.4M 0.04%
78,926
-3,700
548
$2.4M 0.04%
75,220
+3,102
549
$2.39M 0.04%
57,311
-29,261
550
$2.37M 0.04%
17,571
+3,615
20 21
22
23 24