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
426
$8.98M 0.04%
128,044
-2,649
427
$8.93M 0.04%
19,660
-692
428
$8.75M 0.04%
180,461
-22,777
429
$8.71M 0.04%
424,603
-85,273
430
$8.7M 0.04%
797,078
+108,784
431
$8.57M 0.04%
70,750
-988
432
$8.54M 0.04%
119,488
-15,802
433
$8.54M 0.04%
163,107
+3,591
434
$8.5M 0.04%
25,691
-1,192
435
$8.48M 0.04%
96,697
-3,044
436
$8.41M 0.04%
21,820
+489
437
$8.4M 0.04%
399,709
-6,791
438
$8.33M 0.04%
87,458
-1,856
439
$8.3M 0.04%
667,422
+16,769
440
$8.29M 0.04%
343,000
-30,000
441
$8.24M 0.04%
67,240
+2,492
442
$8.13M 0.04%
84,280
+1,028
443
$8.11M 0.04%
294,459
-137,098
444
$8.06M 0.04%
196,619
-126
445
$8.05M 0.04%
93,913
+5,292
446
$8.05M 0.04%
166,038
+18,865
447
$8.03M 0.04%
63,675
+492
448
$7.94M 0.04%
124,870
-8,013
449
$7.93M 0.04%
37,754
-1,023
450
$7.92M 0.04%
382,275
+20,261
16 17
18
19 20