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
201
$7.69M 0.11%
152,717
-17,650
202
$7.64M 0.11%
352,981
+33,897
203
$7.57M 0.11%
96,123
+3,478
204
$7.56M 0.11%
234,849
-17,213
205
$7.54M 0.11%
111,960
-11,823
206
$7.51M 0.11%
404,393
+20,131
207
$7.38M 0.11%
249,849
+633
208
$7.36M 0.11%
137,361
-14,002
209
$7.33M 0.11%
91,005
+7,956
210
$7.29M 0.11%
222,470
+27,130
211
$7.25M 0.11%
235,168
+1,463
212
$7.25M 0.11%
55,763
-14,395
213
$7.21M 0.11%
66,534
+1,322
214
$7.2M 0.11%
192,548
+79,155
215
$7.12M 0.11%
588,555
+60,582
216
$7.11M 0.11%
229,442
+122,900
217
$7.1M 0.11%
43,167
-8,468
218
$7.03M 0.1%
130,900
-20,170
219
$7.02M 0.1%
279,920
+215,808
220
$6.99M 0.1%
164,227
+2,093
221
$6.88M 0.1%
37,790
-3,745
222
$6.86M 0.1%
86,368
-20,653
223
$6.85M 0.1%
85,307
-9,910
224
$6.81M 0.1%
106,865
-38,613
225
$6.8M 0.1%
673,653
+47,499
7 8
9
10 11