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
726
$1.41M 0.02%
19,653
+374
727
$1.4M 0.02%
149,750
728
$1.39M 0.02%
+37,472
729
$1.39M 0.02%
23,439
-2,302
730
$1.39M 0.02%
52,802
-1
731
$1.38M 0.02%
20,696
732
$1.38M 0.02%
23,416
+714
733
$1.37M 0.02%
12,296
+101
734
$1.37M 0.02%
126,190
+3,290
735
$1.37M 0.02%
16,203
-5,785
736
$1.37M 0.02%
53,000
-5,000
737
$1.37M 0.02%
36,114
-27,284
738
$1.36M 0.02%
35,700
+8,400
739
$1.36M 0.02%
8,005
-8,948
740
$1.36M 0.02%
22,982
+1,479
741
$1.35M 0.02%
62,566
742
$1.34M 0.02%
153,920
-121,226
743
$1.34M 0.02%
19,805
+502
744
$1.34M 0.02%
51,000
-2,000
745
$1.34M 0.02%
11,476
+643
746
$1.34M 0.02%
44,490
747
$1.34M 0.02%
36,313
+1,600
748
$1.33M 0.02%
30,100
-1,200
749
$1.33M 0.02%
40,962
-24,811
750
$1.33M 0.02%
8,774
-2,071
28 29
30
31 32