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
26
$130M 0.61%
399,742
-10,263
27
$124M 0.58%
188,330
+5,655
28
$123M 0.58%
806,267
-51,649
29
$119M 0.56%
481,688
-13,620
30
$118M 0.56%
710,926
+15,502
31
$111M 0.52%
2,196,326
+18,448
32
$111M 0.52%
355,059
-15,057
33
$111M 0.52%
203,932
-4,010
34
$107M 0.5%
2,648,625
+2,400
35
$107M 0.5%
222,428
-16,219
36
$105M 0.49%
3,055,596
+607,315
37
$102M 0.48%
3,272,178
-101,533
38
$99.9M 0.47%
1,959,158
+608,951
39
$92.4M 0.43%
850,327
-46,146
40
$89.8M 0.42%
920,934
+271,661
41
$89.5M 0.42%
947,830
-21,529
42
$89.4M 0.42%
1,839,300
-100,960
43
$89M 0.42%
243,050
-13,220
44
$87.5M 0.41%
1,282,308
+147,235
45
$87M 0.41%
1,129,422
-27,904
46
$86.7M 0.41%
4,135,080
-606,989
47
$84.1M 0.4%
1,086,017
+8,351
48
$83.2M 0.39%
1,950,209
-147,862
49
$81.9M 0.38%
364,494
+4,943
50
$80.8M 0.38%
332,280
-3,004
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