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
801
$1.15M 0.02%
37,744
+1,611
802
$1.14M 0.02%
+45,408
803
$1.14M 0.02%
63,900
+400
804
$1.14M 0.02%
122,380
-6,620
805
$1.14M 0.02%
23,032
-142
806
$1.14M 0.02%
13,621
+658
807
$1.14M 0.02%
42,775
+4,377
808
$1.13M 0.02%
14,889
-895
809
$1.13M 0.02%
44,037
-17,193
810
$1.13M 0.02%
5,674
-590
811
$1.13M 0.02%
43,584
+1,675
812
$1.12M 0.02%
39,794
-3,910
813
$1.11M 0.02%
26,065
814
$1.1M 0.02%
43,900
+9,800
815
$1.1M 0.02%
23,848
-449
816
$1.09M 0.02%
14,096
+4,956
817
$1.08M 0.02%
22,885
+277
818
$1.08M 0.02%
60,322
-1,349
819
$1.08M 0.02%
18,542
-21,996
820
$1.08M 0.02%
222,186
+103,274
821
$1.08M 0.02%
110,553
+12,277
822
$1.07M 0.02%
47,000
823
$1.07M 0.02%
41,350
-15,650
824
$1.07M 0.02%
21,435
+8,427
825
$1.06M 0.02%
12,638
-5,018
31 32
33
34 35