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
1126
$346K 0.01%
17,600
-2,600
1127
$344K 0.01%
72,962
1128
$342K 0.01%
+6,933
1129
$340K 0.01%
52,942
+36,930
1130
$338K 0.01%
18,700
-5,300
1131
$337K 0.01%
11,400
-2,700
1132
$337K 0.01%
12,786
-214
1133
$336K 0.01%
30,400
-3,000
1134
$335K 0.01%
20,975
1135
$335K 0.01%
+18,182
1136
$334K 0.01%
6,954
1137
$333K ﹤0.01%
23,200
+3,900
1138
$331K ﹤0.01%
+6,209
1139
$330K ﹤0.01%
42,700
+2,100
1140
$328K ﹤0.01%
20,446
+11,571
1141
$327K ﹤0.01%
36,900
-15,300
1142
$327K ﹤0.01%
53,500
+37,400
1143
$326K ﹤0.01%
29,100
+9,600
1144
$324K ﹤0.01%
3,355
+1,321
1145
$323K ﹤0.01%
23,320
-54,700
1146
$321K ﹤0.01%
3,000
1147
$319K ﹤0.01%
3,462
-3,154
1148
$319K ﹤0.01%
+19,400
1149
$317K ﹤0.01%
12,743
+1,694
1150
$317K ﹤0.01%
+6,132
44 45
46
47 48