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
601
$4.7M 0.02%
212,638
-37,055
602
$4.69M 0.02%
39,738
+558
603
$4.68M 0.02%
42,650
+3,977
604
$4.68M 0.02%
178,660
+6,928
605
$4.66M 0.02%
+135,354
606
$4.65M 0.02%
130,960
-22,513
607
$4.65M 0.02%
203,352
+24,749
608
$4.61M 0.02%
+33,550
609
$4.6M 0.02%
80,200
-2,282
610
$4.57M 0.02%
21,357
-1,205
611
$4.54M 0.02%
113,919
+2,434
612
$4.53M 0.02%
49,134
-2,993
613
$4.52M 0.02%
47,947
-794
614
$4.52M 0.02%
22,943
-854
615
$4.48M 0.02%
73,870
+3,059
616
$4.47M 0.02%
22,084
-657
617
$4.46M 0.02%
137,497
-42,838
618
$4.44M 0.02%
206,767
+20,948
619
$4.43M 0.02%
67,879
-8,316
620
$4.39M 0.02%
25,358
-6,530
621
$4.37M 0.02%
48,571
-5,524
622
$4.37M 0.02%
66,755
+2,467
623
$4.36M 0.02%
439,122
+8,700
624
$4.34M 0.02%
212,315
-38,164
625
$4.31M 0.02%
24,071
-675
23 24
25
26 27