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
51
$28M 0.42%
954,187
-21,299
52
$27.4M 0.41%
338,391
-15,321
53
$24.9M 0.37%
235,632
+33,785
54
$24.8M 0.37%
486,423
-63,432
55
$24.6M 0.37%
290,317
-3,573
56
$24.5M 0.36%
778,901
+9,221
57
$24.3M 0.36%
221,158
+2,572
58
$24.1M 0.36%
209,178
-11,435
59
$23.7M 0.35%
377,229
-12,263
60
$23.6M 0.35%
226,241
-14,933
61
$23.6M 0.35%
459,704
+57,438
62
$22.6M 0.34%
264,585
+8,019
63
$22.5M 0.33%
279,124
-35,840
64
$22.2M 0.33%
328,395
-27,873
65
$22.1M 0.33%
802,890
+17,656
66
$21.6M 0.32%
443,434
+3,821
67
$21.6M 0.32%
234,276
+13,134
68
$21.5M 0.32%
413,300
-1,840
69
$21.4M 0.32%
586,501
-40,421
70
$21.2M 0.32%
3,416,121
-121,986
71
$20.8M 0.31%
1,359,672
+34,134
72
$20.5M 0.3%
66,893
-12,454
73
$20.1M 0.3%
532,797
-5,011
74
$19.7M 0.29%
142,027
-4,010
75
$19.3M 0.29%
829,690
-18,840
1 2
3
4 5