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
1276
$92K ﹤0.01%
3,200
+900
1277
$90K ﹤0.01%
+1,490
1278
$89K ﹤0.01%
+10,986
1279
$88K ﹤0.01%
8,600
-7,000
1280
$87K ﹤0.01%
+2,692
1281
$84K ﹤0.01%
+1,157
1282
$78K ﹤0.01%
+4,575
1283
$78K ﹤0.01%
181
1284
$74K ﹤0.01%
+8,462
1285
$72K ﹤0.01%
7,398
1286
$70K ﹤0.01%
25,705
1287
$67K ﹤0.01%
+5,238
1288
$66K ﹤0.01%
40
+20
1289
$64K ﹤0.01%
+1,300
1290
$63K ﹤0.01%
600
1291
– –
0
1292
$60K ﹤0.01%
+4,600
1293
$55K ﹤0.01%
9,834
1294
$48K ﹤0.01%
1,800
-27,739
1295
$48K ﹤0.01%
30,911
1296
$48K ﹤0.01%
4,695
1297
$46K ﹤0.01%
+1,400
1298
$46K ﹤0.01%
6,765
1299
$40K ﹤0.01%
700
1300
$40K ﹤0.01%
+1,500
50 51
52
53 54