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
101
$15.4M 0.23%
422,190
+16,814
102
$15.3M 0.23%
815,790
+835
103
$15.3M 0.23%
644,667
-485,607
104
$15.1M 0.22%
194,630
-8,045
105
$14.6M 0.22%
215,992
+9,249
106
$14.5M 0.22%
304,938
-57,420
107
$14.5M 0.22%
199,480
+26,577
108
$14.4M 0.21%
401,050
+49,250
109
$14.4M 0.21%
95,187
-70
110
$14.3M 0.21%
309,329
-15,453
111
$14.1M 0.21%
359,238
-824
112
$14M 0.21%
346,280
+15,381
113
$14M 0.21%
334,690
+510
114
$14M 0.21%
188,156
-69,854
115
$13.8M 0.21%
265,118
+24,260
116
$13.8M 0.21%
124,700
-385
117
$13.6M 0.2%
141,194
+1,958
118
$13.6M 0.2%
32,369
+58
119
$13.5M 0.2%
345,125
-20,689
120
$13.5M 0.2%
398,860
-5,560
121
$13.4M 0.2%
144,951
+3,544
122
$13.4M 0.2%
222,427
-5,185
123
$13.3M 0.2%
308,420
-132,365
124
$13.2M 0.2%
767,560
-135,070
125
$13.1M 0.19%
191,180
-5,500
3 4
5
6 7