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
76
$19.2M 0.28%
156,773
-22,906
77
$18.9M 0.28%
810,632
+11,513
78
$18.9M 0.28%
242,547
+7,599
79
$18.9M 0.28%
250,509
-19,482
80
$18.6M 0.28%
1,600,630
-13,300
81
$18.4M 0.27%
117,854
+3,174
82
$18.4M 0.27%
45,331
-2,991
83
$17.8M 0.26%
822,480
+77,420
84
$17.6M 0.26%
624,939
+169,056
85
$17.5M 0.26%
99,777
+4,314
86
$17.4M 0.26%
338,466
+5,778
87
$17.3M 0.26%
782,976
+26,091
88
$17.2M 0.26%
613,072
-6,890
89
$17.1M 0.25%
170,056
+2,967
90
$16.9M 0.25%
743,216
-57,942
91
$16.9M 0.25%
135,996
+845
92
$16.8M 0.25%
86,049
-12,121
93
$16.5M 0.24%
184,428
+22,362
94
$15.9M 0.24%
10,829
+394
95
$15.8M 0.23%
246,156
+18,695
96
$15.8M 0.23%
163,940
-13,601
97
$15.7M 0.23%
555,920
-77,240
98
$15.6M 0.23%
570,543
-232,410
99
$15.5M 0.23%
336,773
-5,389
100
$15.5M 0.23%
289,107
-40,910
2 3
4
5 6