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
251
$17M 0.08%
101,034
-3,198
252
$16.9M 0.08%
55,775
+1,936
253
$16.9M 0.08%
1,007,786
+2,110
254
$16.7M 0.08%
121,115
-7,144
255
$16.7M 0.08%
247,091
+14,723
256
$16.6M 0.08%
126,902
-13,450
257
$16.6M 0.08%
44,172
-399
258
$16.5M 0.08%
513,484
+18,228
259
$16.5M 0.08%
85,073
-3,454
260
$16.4M 0.08%
95,404
-4,551
261
$16.4M 0.08%
376,133
+11,303
262
$16.4M 0.08%
199,560
+6,228
263
$16.3M 0.08%
428,647
+142,373
264
$16.2M 0.08%
78,523
-1,606
265
$16.2M 0.08%
341,141
-25,368
266
$16.1M 0.08%
69,051
-7,662
267
$16.1M 0.08%
108,599
-10,544
268
$16M 0.08%
76,282
-4,714
269
$15.8M 0.07%
603,800
-2,000
270
$15.8M 0.07%
188,676
-2,091
271
$15.7M 0.07%
479,686
-131,930
272
$15.7M 0.07%
286,439
+9,783
273
$15.7M 0.07%
115,449
+2,812
274
$15.7M 0.07%
59,414
+8,257
275
$15.6M 0.07%
336,652
-3,406
9 10
11
12 13