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
1251
$136K ﹤0.01%
9,346
1252
$136K ﹤0.01%
+3,628
1253
$136K ﹤0.01%
+9,500
1254
$135K ﹤0.01%
+16,334
1255
$133K ﹤0.01%
+9,475
1256
$131K ﹤0.01%
2,100
-4,189
1257
$130K ﹤0.01%
9,957
1258
$126K ﹤0.01%
6,070
1259
$126K ﹤0.01%
5,405
-4,671
1260
$126K ﹤0.01%
+3,100
1261
$122K ﹤0.01%
4,728
-6,840
1262
$117K ﹤0.01%
+7,538
1263
$115K ﹤0.01%
3,900
1264
$112K ﹤0.01%
+767
1265
$112K ﹤0.01%
13,057
1266
$111K ﹤0.01%
3,972
1267
$108K ﹤0.01%
62,814
1268
$105K ﹤0.01%
468
1269
$104K ﹤0.01%
+10,985
1270
$104K ﹤0.01%
1,641
-11,640
1271
$103K ﹤0.01%
7,669
1272
$100K ﹤0.01%
23,000
1273
$100K ﹤0.01%
9,416
1274
$95K ﹤0.01%
6,636
1275
$93K ﹤0.01%
4,500
-12,600
49 50
51
52 53