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
1376
– –
-2,363
1377
– –
-21,539
1378
– –
-3,269
1379
– –
-25,000
1380
– –
-1,000
1381
– –
-5,750
1382
– –
-6,469
1383
– –
-218,582
1384
– –
-120,900
1385
– –
-44,519
1386
– –
-183,946
1387
– –
-252,844
1388
– –
-2,300
1389
– –
-108,601
1390
– –
-138,128
1391
– –
-6,822
1392
– –
-17,100
1393
– –
-87,171
1394
– –
-20,591
1395
– –
-31,177
1396
– –
-5,978
1397
– –
-16,234
1398
– –
-58,635
1399
– –
-500
1400
– –
-4,914
53 54 55
56
57