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
151
$10.4M 0.15%
158,226
+33,111
152
$10.3M 0.15%
129,580
-8,020
153
$10.1M 0.15%
338,980
+16,980
154
$9.88M 0.15%
324,818
+24,118
155
$9.81M 0.15%
74,786
+1,631
156
$9.79M 0.15%
117,480
-29,886
157
$9.74M 0.14%
282,450
+39,068
158
$9.69M 0.14%
309,500
-75,940
159
$9.63M 0.14%
100,989
-4,821
160
$9.59M 0.14%
743,503
-211,400
161
$9.44M 0.14%
326,493
-6,440
162
$9.37M 0.14%
125,160
-4,540
163
$9.33M 0.14%
328,853
164
$9.3M 0.14%
88,850
+752
165
$9.26M 0.14%
237,177
+9,042
166
$9.13M 0.14%
126,428
-19,195
167
$9.02M 0.13%
131,733
-37,435
168
$8.96M 0.13%
135,587
-36,620
169
$8.92M 0.13%
78,607
+71
170
$8.84M 0.13%
203,274
+184,306
171
$8.76M 0.13%
295,990
+94,725
172
$8.74M 0.13%
122,704
+266
173
$8.69M 0.13%
144,285
-20,768
174
$8.69M 0.13%
186,903
+27,087
175
$8.66M 0.13%
70,452
+4,387
5 6
7
8 9