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
951
$719K 0.01%
12,427
+1,397
952
$715K 0.01%
66,700
+41,900
953
$713K 0.01%
18,500
-2,900
954
$710K 0.01%
59,581
+1,820
955
$708K 0.01%
86,414
956
$707K 0.01%
24,138
-91,462
957
$702K 0.01%
70,462
+551
958
$701K 0.01%
6,582
-648
959
$696K 0.01%
16,657
960
$689K 0.01%
18,292
-5,444
961
$688K 0.01%
12,126
-3,658
962
$685K 0.01%
+36,126
963
$683K 0.01%
10,852
964
$683K 0.01%
32,500
965
$682K 0.01%
11,228
966
$681K 0.01%
12,634
-1,636
967
$680K 0.01%
+31,297
968
$680K 0.01%
14,690
+1,180
969
$676K 0.01%
14,818
-4,653
970
$675K 0.01%
30,347
971
$671K 0.01%
50,699
-57,922
972
$670K 0.01%
34,122
973
$669K 0.01%
14,829
-35,142
974
$669K 0.01%
37,311
+1,696
975
$668K 0.01%
10,202
+1,594
37 38
39
40 41