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
601
$2.06M 0.03%
91,924
+11,852
602
$2.05M 0.03%
152,535
+12,780
603
$2.04M 0.03%
40,896
-228
604
$2.04M 0.03%
52,042
-5,112
605
$2.02M 0.03%
137,340
+17,040
606
$2.02M 0.03%
42,350
-2,389
607
$2.02M 0.03%
11,135
-793
608
$2.01M 0.03%
70,268
-6,903
609
$2.01M 0.03%
48,194
-4,073
610
$2M 0.03%
172,400
+4,200
611
$2M 0.03%
43,016
+1,286
612
$2M 0.03%
83,264
+12,682
613
$2M 0.03%
52,432
-2,709
614
$1.99M 0.03%
86,286
-59,749
615
$1.98M 0.03%
103,498
-10,166
616
$1.98M 0.03%
18,190
+785
617
$1.96M 0.03%
76,026
-9,000
618
$1.96M 0.03%
26,148
-2,151
619
$1.96M 0.03%
304,100
-14,500
620
$1.94M 0.03%
32,163
-34,922
621
$1.94M 0.03%
50,076
-212
622
$1.93M 0.03%
27,808
623
$1.92M 0.03%
24,912
+7,803
624
$1.92M 0.03%
40,871
+18,227
625
$1.9M 0.03%
50,406
23 24
25
26 27