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
651
$3.77M 0.02%
107,856
-1,959
652
$3.76M 0.02%
251,771
+3,074
653
$3.75M 0.02%
141,044
+10,383
654
$3.73M 0.02%
112,131
-5,547
655
$3.72M 0.02%
17,095
-77
656
$3.71M 0.02%
38,043
-673
657
$3.71M 0.02%
64,208
-229
658
$3.7M 0.02%
37,971
-2
659
$3.7M 0.02%
72,294
+3,803
660
$3.67M 0.02%
52,736
-200
661
$3.66M 0.02%
23,664
-2,077
662
$3.65M 0.02%
79,856
-3,103
663
$3.65M 0.02%
49,358
-917
664
$3.65M 0.02%
37,271
+1,015
665
$3.64M 0.02%
104,312
-10,398
666
$3.64M 0.02%
26,731
-606
667
$3.63M 0.02%
95,035
-6,609
668
$3.6M 0.02%
52,819
-11,234
669
$3.6M 0.02%
228,047
+1,917
670
$3.57M 0.02%
150,046
+68,704
671
$3.56M 0.02%
163,171
-18,919
672
$3.55M 0.02%
244,416
+12,964
673
$3.53M 0.02%
47,495
-6,137
674
$3.52M 0.02%
212,467
+108
675
$3.46M 0.02%
209,063
+8,530
25 26
27
28 29