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
1301
$34K ﹤0.01%
+1,500
1302
$33K ﹤0.01%
+2,000
1303
$26K ﹤0.01%
34,400
-4,900
1304
$20K ﹤0.01%
180
-10,173
1305
$15K ﹤0.01%
+1,900
1306
$14K ﹤0.01%
900
1307
$10K ﹤0.01%
+1,500
1308
$7K ﹤0.01%
184
1309
– –
-11,974
1310
– –
-36,529
1311
– –
-28,583
1312
– –
-2,724
1313
– –
-9,376
1314
– –
-3,843
1315
– –
-25,060
1316
– –
-19,959
1317
– –
-44,386
1318
– –
-12,900
1319
– –
-18,373
1320
– –
-17,204
1321
– –
-1,200
1322
– –
-15,600
1323
– –
-5,940
1324
– –
-3,583
1325
– –
-47,816
51 52
53
54 55