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
676
$1.63M 0.02%
33,418
-17,413
677
$1.63M 0.02%
47,576
+16,618
678
$1.62M 0.02%
53,092
+17,392
679
$1.62M 0.02%
89,630
-5,620
680
$1.61M 0.02%
13,006
-54
681
$1.61M 0.02%
159,840
+71,508
682
$1.61M 0.02%
32,946
+483
683
$1.61M 0.02%
14,042
+1,359
684
$1.59M 0.02%
26,620
+800
685
$1.59M 0.02%
+30,791
686
$1.59M 0.02%
60,000
687
$1.59M 0.02%
47,906
+8,884
688
$1.58M 0.02%
+32,276
689
$1.58M 0.02%
56,180
+25,495
690
$1.58M 0.02%
18,868
-546
691
$1.58M 0.02%
26,952
-2,647
692
$1.57M 0.02%
47,967
693
$1.57M 0.02%
62,751
+35,331
694
$1.57M 0.02%
32,426
-8,861
695
$1.56M 0.02%
55,792
-5,484
696
$1.56M 0.02%
23,771
-1,890
697
$1.56M 0.02%
6,962
698
$1.53M 0.02%
78,960
-4,440
699
$1.53M 0.02%
11,733
-347
700
$1.52M 0.02%
55,500
-18,140
26 27
28
29 30