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
1151
$317K ﹤0.01%
+26,600
1152
$314K ﹤0.01%
+2,099
1153
$313K ﹤0.01%
6,600
1154
$312K ﹤0.01%
+12,429
1155
$311K ﹤0.01%
44,900
-49,700
1156
$306K ﹤0.01%
3,313
+1,276
1157
$306K ﹤0.01%
+22,358
1158
$306K ﹤0.01%
9,700
-600
1159
$305K ﹤0.01%
+2,452
1160
$304K ﹤0.01%
36,600
+16,000
1161
$304K ﹤0.01%
13,600
-5,000
1162
$302K ﹤0.01%
262,900
-23,700
1163
$296K ﹤0.01%
+5,770
1164
$296K ﹤0.01%
11,863
-2,014
1165
$294K ﹤0.01%
3,900
1166
$294K ﹤0.01%
+7,807
1167
$292K ﹤0.01%
15,141
1168
$287K ﹤0.01%
38,800
1169
$287K ﹤0.01%
11,103
1170
$286K ﹤0.01%
24,600
-2,500
1171
$286K ﹤0.01%
12,944
1172
$285K ﹤0.01%
32,900
-2,500
1173
$283K ﹤0.01%
32,400
+12,000
1174
$280K ﹤0.01%
51,055
+12,069
1175
$280K ﹤0.01%
31,771
+18,372
45 46
47
48 49