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
976
$668K 0.01%
42,617
+14,468
977
$666K 0.01%
17,253
978
$665K 0.01%
25,459
979
$663K 0.01%
11,716
+4,450
980
$662K 0.01%
45,600
981
$659K 0.01%
70,000
+30,400
982
$652K 0.01%
33,546
+2,555
983
$651K 0.01%
63,479
984
$650K 0.01%
15,347
+983
985
$645K 0.01%
8,024
-185
986
$641K 0.01%
24,670
-1,500
987
$640K 0.01%
15,345
-1,497
988
$640K 0.01%
76,128
-10,000
989
$636K 0.01%
+57,472
990
$634K 0.01%
16,178
-113
991
$633K 0.01%
46,797
+1,290
992
$629K 0.01%
16,619
+2,880
993
$629K 0.01%
24,920
-5,800
994
$622K 0.01%
24,000
995
$618K 0.01%
2,435
-390
996
$616K 0.01%
+105,006
997
$612K 0.01%
14,267
998
$611K 0.01%
12,044
-1,972
999
$607K 0.01%
9,210
-18,822
1000
$606K 0.01%
17,985
+1,723
38 39
40
41 42