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
1226
$169K ﹤0.01%
+3,234
1227
$168K ﹤0.01%
+4,763
1228
$162K ﹤0.01%
10,461
1229
$162K ﹤0.01%
12,135
1230
$161K ﹤0.01%
6,140
1231
$159K ﹤0.01%
46,900
-15,600
1232
$158K ﹤0.01%
+36,920
1233
$158K ﹤0.01%
+7,354
1234
$157K ﹤0.01%
17,300
+7,500
1235
$154K ﹤0.01%
+6,281
1236
$154K ﹤0.01%
+14,497
1237
$151K ﹤0.01%
+20,722
1238
$150K ﹤0.01%
8,603
1239
$149K ﹤0.01%
29,366
1240
$148K ﹤0.01%
+15,483
1241
$148K ﹤0.01%
35,685
-14,153
1242
$147K ﹤0.01%
4,064
-21,444
1243
$145K ﹤0.01%
6,384
1244
$143K ﹤0.01%
+14,311
1245
$142K ﹤0.01%
10,839
-82,243
1246
$141K ﹤0.01%
2,700
+300
1247
$139K ﹤0.01%
+414
1248
$138K ﹤0.01%
3,343
-1,670
1249
$137K ﹤0.01%
+4,300
1250
$137K ﹤0.01%
8,998
+4,100
48 49
50
51 52