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
876
$920K 0.01%
12,216
-4,343
877
$920K 0.01%
16,925
-15,527
878
$918K 0.01%
24,787
+1,708
879
$918K 0.01%
46,194
-90,479
880
$916K 0.01%
58,800
881
$913K 0.01%
36,530
882
$910K 0.01%
15,482
-18,700
883
$910K 0.01%
56,500
884
$908K 0.01%
35,375
-2,000
885
$906K 0.01%
28,458
+2,830
886
$906K 0.01%
114,607
-11,976
887
$905K 0.01%
16,168
+1,961
888
$898K 0.01%
12,393
-1,188
889
$887K 0.01%
34,676
+3,578
890
$884K 0.01%
33,650
891
$881K 0.01%
16,796
892
$881K 0.01%
31,414
+1,860
893
$878K 0.01%
17,099
894
$878K 0.01%
14,864
+1,797
895
$878K 0.01%
24,117
896
$877K 0.01%
64,380
+6,020
897
$874K 0.01%
45,377
+3,805
898
$874K 0.01%
21,074
-386
899
$874K 0.01%
25,263
900
$873K 0.01%
30,900
+14,700
34 35
36
37 38