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
476
$7.35M 0.03%
5,685
-121
477
$7.33M 0.03%
109,778
-6,017
478
$7.28M 0.03%
160,007
-303
479
$7.22M 0.03%
152,855
-867
480
$7.21M 0.03%
86,974
-2,004
481
$7.2M 0.03%
721,041
-9,376
482
$7.19M 0.03%
18,699
+158
483
$7.16M 0.03%
170,264
+1,735
484
$7.12M 0.03%
58,683
-7,369
485
$7.11M 0.03%
24,128
+137
486
$7.07M 0.03%
325,606
+40,273
487
$7.04M 0.03%
53,390
-9,184
488
$7.03M 0.03%
78,573
+498
489
$6.89M 0.03%
86,366
-5,753
490
$6.88M 0.03%
41,129
-1,412
491
$6.87M 0.03%
151,053
-30,657
492
$6.87M 0.03%
248,642
+69
493
$6.84M 0.03%
95,094
+3,543
494
$6.79M 0.03%
393,834
-65,159
495
$6.78M 0.03%
24,255
-395
496
$6.78M 0.03%
231,972
+7,862
497
$6.77M 0.03%
50,901
-3,080
498
$6.72M 0.03%
174,182
-4,438
499
$6.71M 0.03%
83,884
-2,701
500
$6.66M 0.03%
71,879
-8,844
18 19
20
21 22