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
376
$11.1M 0.05%
239,427
+12,055
377
$11M 0.05%
391,941
-13,590
378
$11M 0.05%
141,326
+4,174
379
$10.9M 0.05%
75,742
-123
380
$10.9M 0.05%
327,673
+3,643
381
$10.8M 0.05%
95,237
-3,572
382
$10.8M 0.05%
44,386
-2,415
383
$10.7M 0.05%
340,143
-4,965
384
$10.7M 0.05%
111,872
+4,136
385
$10.7M 0.05%
151,910
+2,089
386
$10.4M 0.05%
154,817
-33,460
387
$10.3M 0.05%
266,655
-9,295
388
$10.3M 0.05%
205,975
-28,834
389
$10.2M 0.05%
65,017
-1,645
390
$10.2M 0.05%
174,226
-8,080
391
$10.2M 0.05%
374,468
-93,015
392
$10.1M 0.05%
123,797
+8,064
393
$10.1M 0.05%
51,070
-2,592
394
$9.99M 0.05%
47,812
-615
395
$9.99M 0.05%
87,657
+1,438
396
$9.98M 0.05%
112,096
-925
397
$9.96M 0.05%
296,384
-1,502
398
$9.9M 0.05%
49,698
+345
399
$9.88M 0.05%
25,742
-796
400
$9.85M 0.05%
163,125
-5,123
14 15
16
17 18