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
1176
$280K ﹤0.01%
10,000
1177
$276K ﹤0.01%
13,247
1178
$271K ﹤0.01%
10,000
1179
$269K ﹤0.01%
4,400
1180
$267K ﹤0.01%
22,800
+1,800
1181
$266K ﹤0.01%
+33,339
1182
$266K ﹤0.01%
+30,967
1183
$255K ﹤0.01%
37,786
-4,304
1184
$254K ﹤0.01%
12,100
-5,000
1185
$252K ﹤0.01%
9,376
1186
$251K ﹤0.01%
+4,301
1187
$251K ﹤0.01%
15,522
1188
$250K ﹤0.01%
+6,559
1189
$247K ﹤0.01%
71,400
+100
1190
$247K ﹤0.01%
3,625
1191
$243K ﹤0.01%
+4,834
1192
$240K ﹤0.01%
+9,583
1193
$237K ﹤0.01%
33,700
+1,500
1194
$235K ﹤0.01%
5,700
-5,000
1195
$235K ﹤0.01%
+15,451
1196
$232K ﹤0.01%
27,340
-32,053
1197
$232K ﹤0.01%
21,692
1198
$228K ﹤0.01%
16,807
+4,000
1199
$221K ﹤0.01%
35,710
1200
$220K ﹤0.01%
+5,418
46 47
48
49 50