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
501
$6.65M 0.03%
67,702
-3,061
502
$6.63M 0.03%
22,567
-365
503
$6.53M 0.03%
85,947
+3,005
504
$6.52M 0.03%
71,424
-16,074
505
$6.47M 0.03%
82,656
-832
506
$6.45M 0.03%
55,818
-3,724
507
$6.42M 0.03%
146,483
+2,829
508
$6.36M 0.03%
282,717
+276,825
509
$6.3M 0.03%
66,418
-748
510
$6.3M 0.03%
70,328
-436
511
$6.29M 0.03%
255,018
-2,902
512
$6.28M 0.03%
96,283
-6,039
513
$6.28M 0.03%
100,117
-107,194
514
$6.23M 0.03%
95,567
-2,054
515
$6.23M 0.03%
17,732
-943
516
$6.22M 0.03%
227,620
-8,695
517
$6.18M 0.03%
92,586
+8,860
518
$6.17M 0.03%
275,914
+11,633
519
$6.14M 0.03%
28,166
+464
520
$6.13M 0.03%
676,084
+193
521
$6.13M 0.03%
117,187
-2,925
522
$6.11M 0.03%
22,315
-666
523
$6.1M 0.03%
145,908
-9,329
524
$6.1M 0.03%
33,902
-3,246
525
$6.09M 0.03%
146,362
-858
19 20
21
22 23