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
126
$12.9M 0.19%
186,185
-6,288
127
$12.4M 0.18%
172,796
-21,641
128
$12.4M 0.18%
188,647
+37,746
129
$12.2M 0.18%
188,724
+10,878
130
$12.1M 0.18%
105,247
-82,065
131
$12M 0.18%
151,088
-479
132
$12M 0.18%
99,525
-17,722
133
$11.9M 0.18%
274,325
+1,151
134
$11.8M 0.18%
399,934
+2,940
135
$11.7M 0.17%
143,783
-29,027
136
$11.4M 0.17%
121,426
+8,367
137
$11.4M 0.17%
492,640
-12,730
138
$11.4M 0.17%
178,543
+677
139
$11.4M 0.17%
47,119
-12,060
140
$11.4M 0.17%
96,395
-611
141
$11.3M 0.17%
372,375
-8,714
142
$11.3M 0.17%
381,684
+19,081
143
$11.1M 0.17%
303,450
-1,550
144
$11M 0.16%
94,117
+34,065
145
$10.9M 0.16%
231,578
+2,712
146
$10.7M 0.16%
380,830
-24,489
147
$10.6M 0.16%
319,594
+1,542
148
$10.6M 0.16%
71,968
-10,267
149
$10.5M 0.16%
267,882
-819
150
$10.5M 0.16%
96,941
+2,160
4 5
6
7 8