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
626
$1.9M 0.03%
73,000
627
$1.88M 0.03%
146,759
-14,418
628
$1.88M 0.03%
9,159
-799
629
$1.88M 0.03%
43,360
-5,131
630
$1.88M 0.03%
29,403
631
$1.87M 0.03%
65,013
-6,387
632
$1.86M 0.03%
38,986
-3,829
633
$1.86M 0.03%
105,637
+7,000
634
$1.85M 0.03%
19,379
-3,637
635
$1.85M 0.03%
22,018
-1,162
636
$1.85M 0.03%
11,518
+459
637
$1.85M 0.03%
38,635
-10,182
638
$1.85M 0.03%
76,459
-11,793
639
$1.84M 0.03%
1,395,941
640
$1.84M 0.03%
39,444
-246
641
$1.82M 0.03%
69,000
-4,000
642
$1.82M 0.03%
+73,250
643
$1.81M 0.03%
25,603
-6,895
644
$1.8M 0.03%
33,020
+3,389
645
$1.8M 0.03%
21,206
-65,630
646
$1.79M 0.03%
11,185
-1,100
647
$1.79M 0.03%
36,059
+1,579
648
$1.78M 0.03%
38,308
-3,142
649
$1.78M 0.03%
38,104
-400
650
$1.78M 0.03%
99,780
24 25
26
27 28