Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$176M 2.61%
847,030
+2,778
2
$100M 1.49%
466,800
+20,900
3
$99.8M 1.48%
3,546,968
+35,664
4
$87.9M 1.31%
390,572
+4,575
5
$85.5M 1.27%
1,488,140
+61,480
6
$69.9M 1.04%
1,679,620
+182,600
7
$69.6M 1.03%
510,261
-7,779
8
$68.8M 1.02%
907,400
-37,299
9
$67.8M 1.01%
781,252
-22,921
10
$66M 0.98%
368,104
-7,116
11
$64.2M 0.95%
996,298
+22,769
12
$63.2M 0.94%
1,174,623
-24,659
13
$55.1M 0.82%
766,040
+10,308
14
$54.8M 0.81%
1,412,000
+289,140
15
$53.2M 0.79%
1,731,331
-133,845
16
$51.6M 0.77%
1,627,647
-114,188
17
$48.2M 0.72%
340,178
+74,649
18
$46.9M 0.7%
366,212
+1,924
19
$46.6M 0.69%
396,518
-46,222
20
$46.4M 0.69%
521,059
-22,990
21
$44.8M 0.67%
1,625,113
-33,930
22
$44.4M 0.66%
540,684
-2,056
23
$43.8M 0.65%
194,233
-8,089
24
$41.9M 0.62%
253,120
-56,505
25
$40.6M 0.6%
1,157,568
-62,286
1
2 3 4 5