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
1201
$215K ﹤0.01%
8,324
1202
$211K ﹤0.01%
8,697
1203
$210K ﹤0.01%
+4,111
1204
$209K ﹤0.01%
7,859
-11,599
1205
$208K ﹤0.01%
+38,878
1206
$207K ﹤0.01%
+28,904
1207
$206K ﹤0.01%
8,000
1208
$205K ﹤0.01%
27,700
1209
$203K ﹤0.01%
12,267
1210
$199K ﹤0.01%
+10,900
1211
$196K ﹤0.01%
+21,700
1212
$193K ﹤0.01%
7,500
1213
$190K ﹤0.01%
34,100
-15,100
1214
– –
0
1215
$184K ﹤0.01%
3,330
1216
$184K ﹤0.01%
7,500
-600
1217
$182K ﹤0.01%
1,340
-796
1218
$180K ﹤0.01%
+4,947
1219
$179K ﹤0.01%
25,900
-80,800
1220
$174K ﹤0.01%
253
+16
1221
$172K ﹤0.01%
+3,939
1222
$172K ﹤0.01%
+9,674
1223
$171K ﹤0.01%
+1,749
1224
$170K ﹤0.01%
+3,097
1225
$169K ﹤0.01%
13,397
47 48
49
50 51