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
1076
$425K 0.01%
30,819
1077
$425K 0.01%
70,100
+11,300
1078
$422K 0.01%
5,623
+761
1079
$419K 0.01%
6,900
-4,600
1080
$419K 0.01%
13,411
+2,566
1081
$419K 0.01%
+15,267
1082
$418K 0.01%
32,865
1083
$417K 0.01%
9,800
1084
$416K 0.01%
31,400
+1,850
1085
$412K 0.01%
34,300
-34,000
1086
$411K 0.01%
86,533
1087
$409K 0.01%
15,000
1088
$409K 0.01%
15,032
-14,249
1089
$408K 0.01%
+7,100
1090
$408K 0.01%
19,608
-204,112
1091
$407K 0.01%
66,800
+42,200
1092
$401K 0.01%
35,200
-12,100
1093
$399K 0.01%
29,300
1094
$399K 0.01%
38,400
-11,260
1095
$399K 0.01%
15,000
1096
$399K 0.01%
57,400
+2,000
1097
$398K 0.01%
15,504
+520
1098
$398K 0.01%
+23,905
1099
$398K 0.01%
10,466
+1,009
1100
$397K 0.01%
16,544
+15,949
42 43
44
45 46