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
651
$1.78M 0.03%
19,529
+127
652
$1.77M 0.03%
33,681
+2,406
653
$1.77M 0.03%
35,750
+1,786
654
$1.77M 0.03%
41,337
-11,851
655
$1.76M 0.03%
6,735
+228
656
$1.76M 0.03%
41,551
-22,064
657
$1.76M 0.03%
33,620
+1,244
658
$1.75M 0.03%
7,380
-485
659
$1.75M 0.03%
67,600
-1,000
660
$1.73M 0.03%
137,939
+3,057
661
$1.72M 0.03%
27,030
+830
662
$1.72M 0.03%
+53,665
663
$1.71M 0.03%
25,517
-2,506
664
$1.71M 0.03%
42,598
-13,850
665
$1.69M 0.03%
13,558
+1,597
666
$1.69M 0.03%
29,855
+1,726
667
$1.66M 0.02%
25,050
+50
668
$1.66M 0.02%
13,837
-23,461
669
$1.66M 0.02%
61,854
-22,653
670
$1.65M 0.02%
30,238
+6,354
671
$1.65M 0.02%
58,562
-10,927
672
$1.64M 0.02%
22,188
-491
673
$1.64M 0.02%
34,825
+3,069
674
$1.63M 0.02%
42,499
+1,383
675
$1.63M 0.02%
17,969
-19,624
25 26
27
28 29