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
1026
$532K 0.01%
+55,562
1027
$528K 0.01%
11,568
-2,686
1028
$527K 0.01%
35,514
+1,214
1029
$527K 0.01%
18,757
-1,040
1030
$525K 0.01%
7,166
-2,043
1031
$522K 0.01%
1,630
+75
1032
$521K 0.01%
17,620
-88,036
1033
$520K 0.01%
33,800
+12,200
1034
$519K 0.01%
8,700
-31,608
1035
$519K 0.01%
20,300
-9,000
1036
$518K 0.01%
+7,232
1037
$513K 0.01%
41,600
+9,400
1038
$513K 0.01%
14,937
+5,731
1039
$511K 0.01%
36,781
-12,773
1040
$510K 0.01%
12,000
+5,400
1041
$508K 0.01%
18,192
+1,429
1042
$507K 0.01%
7,972
-305
1043
$504K 0.01%
107,881
-31,916
1044
$501K 0.01%
+32,320
1045
$498K 0.01%
74,894
1046
$491K 0.01%
37,540
+1,830
1047
$490K 0.01%
18,559
-72,400
1048
$489K 0.01%
19,134
-3,000
1049
$486K 0.01%
13,085
-1,628
1050
$485K 0.01%
67,350
40 41
42
43 44