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
926
$798K 0.01%
14,587
927
$789K 0.01%
56,130
-7,059
928
$787K 0.01%
55,254
929
$784K 0.01%
9,743
+1,042
930
$781K 0.01%
28,550
-4,542
931
$774K 0.01%
32,594
932
$772K 0.01%
4,058
-40
933
$770K 0.01%
7,261
934
$764K 0.01%
24,108
-2,368
935
$760K 0.01%
124,899
-46,262
936
$756K 0.01%
19,511
-63,562
937
$753K 0.01%
81,530
+16,730
938
$751K 0.01%
14,902
-35,518
939
$751K 0.01%
19,190
-919
940
$751K 0.01%
49,595
941
$751K 0.01%
30,943
-2,680
942
$747K 0.01%
+79,803
943
$742K 0.01%
+21,601
944
$741K 0.01%
4,887
-76
945
$741K 0.01%
30,460
-2,951
946
$734K 0.01%
+10,105
947
$733K 0.01%
32,607
+357
948
$733K 0.01%
12,852
+1,385
949
$732K 0.01%
37,030
-12,513
950
$721K 0.01%
33,500
+6,700
36 37
38
39 40