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
901
$872K 0.01%
24,120
-1,369
902
$868K 0.01%
22,827
-2,146
903
$868K 0.01%
152,982
-34,065
904
$866K 0.01%
60,200
-800
905
$863K 0.01%
9,268
906
$860K 0.01%
12,032
907
$857K 0.01%
13,341
908
$857K 0.01%
33,250
-1,000
909
$855K 0.01%
5,718
+499
910
$854K 0.01%
+11,794
911
$847K 0.01%
21,667
-32,200
912
$847K 0.01%
16,503
+6,535
913
$845K 0.01%
85,731
+4,998
914
$837K 0.01%
868
-252
915
$835K 0.01%
+100,856
916
$834K 0.01%
74,442
-8,171
917
$833K 0.01%
7,780
918
$826K 0.01%
9,061
-17
919
$825K 0.01%
135,000
-5,500
920
$823K 0.01%
5,842
+105
921
$819K 0.01%
58,681
+7,625
922
$815K 0.01%
18,838
+4,286
923
$805K 0.01%
30,811
-2,189
924
$804K 0.01%
31,900
925
$804K 0.01%
20,492
-2,168
35 36
37
38 39