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
776
$1.23M 0.02%
51,046
-386
777
$1.22M 0.02%
29,225
+14,721
778
$1.22M 0.02%
35,094
-50
779
$1.22M 0.02%
47,000
-3,000
780
$1.21M 0.02%
15,138
+3,382
781
$1.2M 0.02%
142,550
-156,950
782
$1.2M 0.02%
241,605
-20,889
783
$1.2M 0.02%
123,303
784
$1.2M 0.02%
+28,914
785
$1.19M 0.02%
+44,693
786
$1.19M 0.02%
17,381
+986
787
$1.19M 0.02%
30,200
788
$1.18M 0.02%
28,029
-7,354
789
$1.18M 0.02%
5,354
-531
790
$1.18M 0.02%
+35,042
791
$1.18M 0.02%
15,264
+1,292
792
$1.17M 0.02%
15,149
-368
793
$1.16M 0.02%
42,050
-249
794
$1.16M 0.02%
43,575
795
$1.16M 0.02%
37,714
+2,594
796
$1.15M 0.02%
19,967
-81,719
797
$1.15M 0.02%
34,264
-8,047
798
$1.15M 0.02%
12,524
-2,402
799
$1.15M 0.02%
28,120
+2,229
800
$1.15M 0.02%
101,401
-14,409
30 31
32
33 34