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
1051
$484K 0.01%
6,629
-1,496
1052
$482K 0.01%
3,574
-78
1053
$477K 0.01%
6,761
-1,171
1054
$473K 0.01%
8,931
+4,022
1055
$471K 0.01%
40,765
1056
$465K 0.01%
26,042
-2,058
1057
$464K 0.01%
18,000
1058
$459K 0.01%
24,731
+16,594
1059
$457K 0.01%
34,100
-2,400
1060
$456K 0.01%
+17,236
1061
$450K 0.01%
13,910
-610
1062
$449K 0.01%
40,265
+11,940
1063
$448K 0.01%
+14,333
1064
$448K 0.01%
16,002
-29,596
1065
$446K 0.01%
119,200
+14,000
1066
$442K 0.01%
7,144
-14,057
1067
$442K 0.01%
64,500
-12,000
1068
$442K 0.01%
6,888
1069
$442K 0.01%
15,293
1070
$441K 0.01%
23,500
-3,200
1071
$440K 0.01%
28,800
-10,700
1072
$438K 0.01%
13,400
+2,500
1073
$435K 0.01%
17,000
1074
$428K 0.01%
9,373
1075
$428K 0.01%
34,300
-4,900
41 42
43
44 45