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
451
$7.91M 0.04%
73,758
-340
452
$7.89M 0.04%
55,326
-3,809
453
$7.79M 0.04%
145,031
-43,301
454
$7.79M 0.04%
66,195
+7,343
455
$7.78M 0.04%
250,207
+30,591
456
$7.75M 0.04%
277,168
+8,767
457
$7.71M 0.04%
112,815
-5,145
458
$7.68M 0.04%
78,834
-14,542
459
$7.68M 0.04%
259,682
+1,813
460
$7.68M 0.04%
151,071
-7,242
461
$7.67M 0.04%
64,466
-1,053
462
$7.65M 0.04%
577,053
+2,595
463
$7.64M 0.04%
72,867
-10,643
464
$7.6M 0.04%
405,506
+4,504
465
$7.6M 0.04%
132,697
-34,341
466
$7.57M 0.04%
53,240
+5,407
467
$7.56M 0.04%
25,254
-460
468
$7.51M 0.04%
51,464
+1,231
469
$7.49M 0.04%
169,641
+15,486
470
$7.47M 0.04%
104,368
+5,237
471
$7.46M 0.04%
31,540
-448
472
$7.45M 0.04%
177,773
-2,426
473
$7.4M 0.03%
207,438
+31,055
474
$7.4M 0.03%
615,378
-4,964
475
$7.39M 0.03%
106,638
+2,738
17 18
19
20 21