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
351
$11.9M 0.06%
133,608
+13,822
352
$11.8M 0.06%
163,499
-48,789
353
$11.8M 0.06%
60,355
+1,282
354
$11.8M 0.06%
112,779
-11,532
355
$11.7M 0.06%
102,651
+143
356
$11.7M 0.06%
78,472
+7,399
357
$11.7M 0.05%
48,303
-24
358
$11.6M 0.05%
158,133
-18,866
359
$11.6M 0.05%
495,168
+51,176
360
$11.6M 0.05%
58,480
+715
361
$11.6M 0.05%
46,773
+3,757
362
$11.5M 0.05%
104,960
+8,772
363
$11.5M 0.05%
109,159
-4,623
364
$11.4M 0.05%
89,194
-5,795
365
$11.4M 0.05%
80,146
-16,078
366
$11.4M 0.05%
81,565
+691
367
$11.4M 0.05%
436,301
+66,347
368
$11.4M 0.05%
776,963
-343
369
$11.4M 0.05%
47,766
-1,524
370
$11.3M 0.05%
128,067
+7,327
371
$11.3M 0.05%
28,566
-510
372
$11.3M 0.05%
270,893
+8,191
373
$11.2M 0.05%
36,998
-16,526
374
$11.2M 0.05%
386,975
+51,410
375
$11.1M 0.05%
267,477
-15,297
13 14
15
16 17