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
1001
$601K 0.01%
9,496
-2,854
1002
$600K 0.01%
18,747
1003
$598K 0.01%
35,544
+4,391
1004
$597K 0.01%
78,204
+50,896
1005
$591K 0.01%
27,070
+1,070
1006
$589K 0.01%
25,948
+1,351
1007
$580K 0.01%
5,206
1008
$577K 0.01%
69,409
1009
$575K 0.01%
38,000
-3,700
1010
$574K 0.01%
4,892
1011
$573K 0.01%
44,980
-4,500
1012
$564K 0.01%
17,268
-31,487
1013
$563K 0.01%
23,527
-436
1014
$562K 0.01%
32,987
+5,163
1015
$558K 0.01%
8,796
-44,590
1016
$557K 0.01%
11,582
-1,200
1017
$553K 0.01%
6,635
-3,930
1018
$552K 0.01%
38,494
-1,401
1019
$552K 0.01%
5,529
1020
$544K 0.01%
10,035
1021
$542K 0.01%
+51,231
1022
$539K 0.01%
4,489
1023
$536K 0.01%
57,432
1024
$536K 0.01%
9,581
+3,902
1025
$532K 0.01%
6,706
-1,360
39 40
41
42 43