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
176
$8.49M 0.13%
23,469
-2,475
177
$8.3M 0.12%
494,140
-16,260
178
$8.2M 0.12%
49,495
+12,723
179
$8.18M 0.12%
373,521
+12,522
180
$8.18M 0.12%
128,772
-30,135
181
$8.15M 0.12%
144,296
182
$8.14M 0.12%
169,259
-1,041
183
$8.11M 0.12%
50,959
-16,263
184
$8.07M 0.12%
171,930
-11,937
185
$8.03M 0.12%
91,899
+26,475
186
$8.02M 0.12%
65,924
+683
187
$8M 0.12%
48,831
188
$7.97M 0.12%
179,012
+29,018
189
$7.97M 0.12%
140,647
-4,582
190
$7.97M 0.12%
100,331
+13,091
191
$7.96M 0.12%
113,807
+12,028
192
$7.95M 0.12%
287,764
+109,776
193
$7.87M 0.12%
180,392
-44,901
194
$7.86M 0.12%
111,958
+17,082
195
$7.83M 0.12%
90,604
-48,546
196
$7.79M 0.12%
76,544
-2,617
197
$7.71M 0.11%
509,530
+4,630
198
$7.71M 0.11%
190,157
+10,757
199
$7.7M 0.11%
131,493
+931
200
$7.7M 0.11%
285,091
+12,828
6 7
8
9 10