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
401
$9.84M 0.05%
150,422
+1,744
402
$9.8M 0.05%
70,593
+2,975
403
$9.76M 0.05%
158,356
-1,414
404
$9.75M 0.05%
482,522
+27,540
405
$9.71M 0.05%
89,941
-11,858
406
$9.7M 0.05%
356,940
-8,972
407
$9.64M 0.05%
373,966
+25,034
408
$9.6M 0.05%
172,302
-33,717
409
$9.59M 0.05%
74,931
-2,445
410
$9.57M 0.05%
67,665
-7,402
411
$9.57M 0.04%
137,544
+560
412
$9.44M 0.04%
142,672
-3,313
413
$9.44M 0.04%
330,044
+15,237
414
$9.42M 0.04%
539,719
-171,708
415
$9.38M 0.04%
136,335
+3,482
416
$9.35M 0.04%
123,061
+5,190
417
$9.33M 0.04%
38,984
-5,831
418
$9.29M 0.04%
46,130
-7,182
419
$9.22M 0.04%
49,292
-21,111
420
$9.22M 0.04%
158,818
-8,700
421
$9.16M 0.04%
310,681
-5,644
422
$9.16M 0.04%
162,588
+2,136
423
$9.11M 0.04%
241,025
+12,879
424
$9.07M 0.04%
68,236
-129
425
$9.07M 0.04%
100,360
+18,694
15 16
17
18 19