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
701
$1.51M 0.02%
8,752
-8,070
702
$1.51M 0.02%
12,803
-1,070
703
$1.51M 0.02%
72,183
704
$1.51M 0.02%
41,478
-2,948
705
$1.5M 0.02%
40,760
-4,006
706
$1.5M 0.02%
808,276
707
$1.49M 0.02%
36,840
-64,084
708
$1.49M 0.02%
233,800
+7,900
709
$1.49M 0.02%
82,617
-10,492
710
$1.49M 0.02%
47,190
711
$1.48M 0.02%
9,802
-16,366
712
$1.48M 0.02%
70,200
+19,520
713
$1.48M 0.02%
18,879
+97
714
$1.47M 0.02%
+94,830
715
$1.46M 0.02%
9,972
-1,466
716
$1.46M 0.02%
22,558
717
$1.45M 0.02%
67,889
+10,577
718
$1.45M 0.02%
9,858
+206
719
$1.44M 0.02%
52,486
-1,218
720
$1.44M 0.02%
155,460
-4,240
721
$1.44M 0.02%
431,141
722
$1.44M 0.02%
21,017
+17,435
723
$1.44M 0.02%
81,771
-5,374
724
$1.43M 0.02%
9,144
+1,184
725
$1.42M 0.02%
17,676
+750
27 28
29
30 31