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
$21.3B
AUM Growth
-$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,088
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$34.5M
3
+$31M
4
MBB icon
iShares MBS ETF
MBB
+$26.5M
5
VICI icon
VICI Properties
VICI
+$24M

Top Sells

1
+$39.8M
2
+$17.8M
3
+$15.7M
4
T icon
AT&T
T
+$12.7M
5
AAPL icon
Apple
AAPL
+$11.3M

Sector Composition

1 Technology 19.5%
2 Healthcare 11.91%
3 Real Estate 10.61%
4 Financials 9.79%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.09%
363,575
+11,885
227
$18.5M 0.09%
238,213
-302
228
$18.5M 0.09%
151,931
-2,796
229
$18.4M 0.09%
310,433
-2,094
230
$18.4M 0.09%
1,652,277
-8,424
231
$18.3M 0.09%
99,866
+1,049
232
$18.2M 0.09%
171,644
+1,094
233
$18.2M 0.09%
244,724
+26,564
234
$18.1M 0.09%
1,186,922
+31,110
235
$18.1M 0.09%
618,782
-7,135
236
$18.1M 0.09%
28,408
-4,601
237
$18M 0.08%
140,566
+47,048
238
$18M 0.08%
187,931
-2,511
239
$17.9M 0.08%
157,928
-14,562
240
$17.8M 0.08%
210,536
-4,571
241
$17.6M 0.08%
114,787
+2,317
242
$17.6M 0.08%
80,919
-913
243
$17.5M 0.08%
277,078
-7,292
244
$17.5M 0.08%
42,434
-3,442
245
$17.3M 0.08%
43,950
-1,125
246
$17.3M 0.08%
51,950
-3,332
247
$17.3M 0.08%
102,438
+20,677
248
$17.1M 0.08%
372,579
+17,402
249
$17.1M 0.08%
95,208
+8,799
250
$17M 0.08%
201,351
-4,809
8 9
10
11 12