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
526
$6.08M 0.03%
72,495
+1,869
527
$6.02M 0.03%
66,577
-2,195
528
$6M 0.03%
346,895
+13,710
529
$5.98M 0.03%
73,081
-4,907
530
$5.97M 0.03%
178,598
-19,258
531
$5.96M 0.03%
52,671
-1,926
532
$5.93M 0.03%
69,452
+1,524
533
$5.93M 0.03%
326,355
-700
534
$5.92M 0.03%
174,717
-1,859
535
$5.92M 0.03%
89,473
+7,897
536
$5.9M 0.03%
449,591
+5,720
537
$5.89M 0.03%
76,795
-4,361
538
$5.88M 0.03%
182,991
+23,255
539
$5.87M 0.03%
20,956
-327
540
$5.8M 0.03%
427,711
+12,582
541
$5.79M 0.03%
14,854
-3,093
542
$5.77M 0.03%
95,013
+4,600
543
$5.77M 0.03%
59,344
-60,952
544
$5.76M 0.03%
98,831
-13,444
545
$5.76M 0.03%
+31,245
546
$5.76M 0.03%
117,277
-28,314
547
$5.75M 0.03%
132,871
548
$5.69M 0.03%
166,506
-8,471
549
$5.63M 0.03%
31,012
+747
550
$5.61M 0.03%
67,898
+415
20 21
22
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