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
826
$1.06M 0.02%
9,885
-971
827
$1.06M 0.02%
20,600
+2,883
828
$1.06M 0.02%
21,612
829
$1.05M 0.02%
41,688
+3,000
830
$1.05M 0.02%
13,711
-30,546
831
$1.05M 0.02%
15,595
-3,553
832
$1.05M 0.02%
24,685
833
$1.04M 0.02%
101,948
-60,764
834
$1.04M 0.02%
46,300
835
$1.04M 0.02%
15,800
-460
836
$1.04M 0.02%
+27,787
837
$1.04M 0.02%
20,128
+6,455
838
$1.03M 0.02%
177
+5
839
$1.03M 0.02%
12,996
+380
840
$1.02M 0.02%
21,308
+2,800
841
$1.02M 0.02%
13,327
842
$1.02M 0.02%
43,800
+4,800
843
$1.02M 0.02%
74,900
+12,317
844
$1.02M 0.02%
46,482
-1,293
845
$1.02M 0.02%
18,897
+5,711
846
$1.02M 0.02%
15,272
-305
847
$1.02M 0.02%
23,431
-7,089
848
$1.02M 0.02%
15,960
-280
849
$1.01M 0.02%
35,064
850
$1.01M 0.02%
25,613
-4,640
32 33
34
35 36