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
626
$4.31M 0.02%
112,474
+6,717
627
$4.3M 0.02%
148,647
-9,031
628
$4.29M 0.02%
59,851
-5,628
629
$4.27M 0.02%
180,584
+30,324
630
$4.24M 0.02%
77,872
-3,481
631
$4.24M 0.02%
148,832
-35,789
632
$4.23M 0.02%
110,213
-36,166
633
$4.22M 0.02%
40,659
+3,810
634
$4.18M 0.02%
81,075
-11,682
635
$4.18M 0.02%
25,820
-130
636
$4.14M 0.02%
551,214
-6,806
637
$4.1M 0.02%
18,815
+1,140
638
$4.09M 0.02%
157,082
-7,756
639
$4.07M 0.02%
185,578
-9,692
640
$4.04M 0.02%
36,710
+5,514
641
$4.03M 0.02%
15,758
-557
642
$4.02M 0.02%
170,133
-916
643
$4.01M 0.02%
101,256
-4,244
644
$4.01M 0.02%
26,216
-642
645
$3.99M 0.02%
379,440
+22,647
646
$3.97M 0.02%
25,460
+1,112
647
$3.95M 0.02%
50,198
-1,529
648
$3.87M 0.02%
47,119
-1,359
649
$3.84M 0.02%
102,847
+16,766
650
$3.8M 0.02%
36,031
+2,283
24 25
26
27 28