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
301
$14.1M 0.07%
367,650
-6,921
302
$14.1M 0.07%
218,535
-13,849
303
$14M 0.07%
126,474
-5,052
304
$13.9M 0.07%
225,515
+137,956
305
$13.9M 0.07%
216,732
-2,730
306
$13.9M 0.07%
388,530
+4,681
307
$13.8M 0.06%
103,968
-1,359
308
$13.8M 0.06%
125,372
+35,065
309
$13.7M 0.06%
34,264
+1,743
310
$13.5M 0.06%
219,756
+1,814
311
$13.5M 0.06%
156,629
-2,258
312
$13.4M 0.06%
240,938
-2,331
313
$13.4M 0.06%
320,566
-15,685
314
$13.3M 0.06%
229,261
-3,321
315
$13.3M 0.06%
54,033
-612
316
$13.3M 0.06%
331,230
+1,450
317
$13.2M 0.06%
487,544
-20,095
318
$13.2M 0.06%
527,288
-8,530
319
$13.1M 0.06%
110,179
-460
320
$13.1M 0.06%
67,753
-1,784
321
$13.1M 0.06%
84,797
-10,460
322
$12.9M 0.06%
198,175
-10,209
323
$12.9M 0.06%
103,104
+44,865
324
$12.9M 0.06%
418,068
-30,360
325
$12.9M 0.06%
203,577
+669
11 12
13
14 15