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
851
$1.01M 0.02%
48,277
852
$1.01M 0.02%
48,269
-4,742
853
$1.01M 0.02%
21,113
-11,730
854
$1.01M 0.01%
48,968
855
$1M 0.01%
83,054
-8,490
856
$992K 0.01%
283,300
+11,100
857
$989K 0.01%
12,714
-51,062
858
$985K 0.01%
210,189
-3,285
859
$971K 0.01%
+72,694
860
$970K 0.01%
13,786
861
$965K 0.01%
18,449
862
$964K 0.01%
45,378
+11,987
863
$964K 0.01%
36,291
+3,720
864
$959K 0.01%
26,466
-39,142
865
$957K 0.01%
50,900
+1,270
866
$954K 0.01%
26,321
-3,528
867
$954K 0.01%
38,560
+13,720
868
$954K 0.01%
14,453
869
$945K 0.01%
22,606
870
$943K 0.01%
8,421
871
$939K 0.01%
12,939
-27,334
872
$938K 0.01%
17,883
873
$938K 0.01%
22,080
-264
874
$932K 0.01%
10,293
875
$922K 0.01%
23,993
-1,089
33 34
35
36 37