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
551
$5.59M 0.03%
133,042
-3,099
552
$5.58M 0.03%
118,924
+6,369
553
$5.55M 0.03%
120,084
-1,020
554
$5.5M 0.03%
63,444
-1,744
555
$5.47M 0.03%
54,373
-761
556
$5.43M 0.03%
162,191
-11,530
557
$5.33M 0.03%
21,665
+201
558
$5.31M 0.02%
38,603
-356
559
$5.3M 0.02%
46,853
-2,943
560
$5.28M 0.02%
52,128
-2,698
561
$5.26M 0.02%
33,427
-5,151
562
$5.26M 0.02%
1,314
-91
563
$5.24M 0.02%
374,782
+16,756
564
$5.21M 0.02%
24,768
-1,427
565
$5.2M 0.02%
85,197
-3,539
566
$5.19M 0.02%
30,014
+118
567
$5.17M 0.02%
48,290
-2,924
568
$5.16M 0.02%
+86,452
569
$5.13M 0.02%
40,320
+4,520
570
$5.12M 0.02%
56,496
+448
571
$5.11M 0.02%
487,867
-41,618
572
$5.1M 0.02%
83,144
-11,425
573
$5.09M 0.02%
238,678
-55,477
574
$5.08M 0.02%
79,171
+35,316
575
$5.08M 0.02%
85,701
-4,314
21 22
23
24 25