Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$35.8M
3
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$26.6M
5
VICI icon
VICI Properties
VICI
+$23.8M

Top Sells

1
+$41.5M
2
+$17.8M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
T icon
AT&T
T
+$12.1M

Sector Composition

1 Technology 19.49%
2 Healthcare 11.91%
3 Real Estate 10.61%
4 Financials 9.8%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$12.9M 0.06%
61,312
-638
327
$12.8M 0.06%
270,594
-36,795
328
$12.8M 0.06%
62,567
-440
329
$12.7M 0.06%
545,529
-13,721
330
$12.7M 0.06%
943,079
+864,531
331
$12.7M 0.06%
421,216
-155,965
332
$12.6M 0.06%
97,305
-2,316
333
$12.6M 0.06%
575,155
+25,747
334
$12.5M 0.06%
335,379
-6,776
335
$12.5M 0.06%
102,646
-6,113
336
$12.5M 0.06%
142,778
-7,253
337
$12.5M 0.06%
131,900
-3,766
338
$12.5M 0.06%
259,340
-23,813
339
$12.4M 0.06%
604,601
+5,608
340
$12.3M 0.06%
182,970
-98,770
341
$12.3M 0.06%
168,630
+12,477
342
$12.3M 0.06%
174,645
+5,019
343
$12.3M 0.06%
115,689
-3,665
344
$12.2M 0.06%
243,117
-2,164
345
$12.1M 0.06%
75,863
+20,832
346
$12M 0.06%
86,642
+131
347
$12M 0.06%
114,446
+6,441
348
$12M 0.06%
91,456
-4,992
349
$12M 0.06%
429,045
-18,377
350
$11.9M 0.06%
381,067
-8,622
12 13
14
15 16