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
276
$15.6M 0.07%
166,604
+11,560
277
$15.6M 0.07%
439,544
+11,947
278
$15.5M 0.07%
137,108
-374
279
$15.5M 0.07%
130,093
-23,609
280
$15.4M 0.07%
28,707
-227
281
$15.4M 0.07%
137,210
-11,975
282
$15.4M 0.07%
187,300
-1,805
283
$15.3M 0.07%
356,628
+70,680
284
$15.3M 0.07%
93,697
-4,287
285
$15.3M 0.07%
277,039
+4,305
286
$15.2M 0.07%
399,900
-3,280
287
$15.1M 0.07%
440,832
-23,463
288
$14.9M 0.07%
165,300
-17,527
289
$14.9M 0.07%
105,639
+20,203
290
$14.9M 0.07%
46,439
-1,359
291
$14.9M 0.07%
117,242
-6,687
292
$14.8M 0.07%
132,950
-732
293
$14.8M 0.07%
94,824
-447
294
$14.7M 0.07%
266,278
-4,087
295
$14.7M 0.07%
118,407
-9,434
296
$14.4M 0.07%
206,861
+1,008
297
$14.4M 0.07%
524,843
-59,405
298
$14.3M 0.07%
299,474
-29,664
299
$14.2M 0.07%
243,568
+3,527
300
$14.2M 0.07%
111,844
-3,622
10 11
12
13 14