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
751
$1.33M 0.02%
74,200
-5,250
752
$1.32M 0.02%
37,388
-4,914
753
$1.32M 0.02%
34,545
+662
754
$1.31M 0.02%
39,893
+5,176
755
$1.31M 0.02%
37,597
+1,565
756
$1.31M 0.02%
23,869
-2,345
757
$1.3M 0.02%
14,042
758
$1.3M 0.02%
27,622
-16,483
759
$1.3M 0.02%
49,990
-2,010
760
$1.3M 0.02%
15,957
-99,170
761
$1.3M 0.02%
39,354
-465
762
$1.29M 0.02%
13,827
+494
763
$1.28M 0.02%
33,623
-58,100
764
$1.28M 0.02%
44,858
-40,670
765
$1.28M 0.02%
32,556
+9,548
766
$1.27M 0.02%
48,997
-5,000
767
$1.27M 0.02%
21,147
-11,186
768
$1.27M 0.02%
49,615
+2,366
769
$1.25M 0.02%
79,023
+13,959
770
$1.25M 0.02%
21,926
+9,261
771
$1.25M 0.02%
48,030
772
$1.25M 0.02%
18,096
-90
773
$1.24M 0.02%
1,349
+104
774
$1.23M 0.02%
9,325
+290
775
$1.23M 0.02%
40,196
29 30
31
32 33