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
676
$3.44M 0.02%
46,001
-3,467
677
$3.4M 0.02%
162,186
-9,160
678
$3.35M 0.02%
79,002
+1,852
679
$3.32M 0.02%
169,275
-1,764
680
$3.31M 0.02%
70,723
-4,104
681
$3.28M 0.02%
+213,543
682
$3.28M 0.02%
+71,919
683
$3.27M 0.02%
85,411
-3,787
684
$3.25M 0.02%
73,890
+903
685
$3.23M 0.02%
169,815
+4,688
686
$3.21M 0.02%
89,719
-328
687
$3.2M 0.02%
39,314
-5,990
688
$3.19M 0.02%
28,420
-9,802
689
$3.17M 0.01%
108,076
-4,235
690
$3.17M 0.01%
75,169
-14,415
691
$3.17M 0.01%
25,164
-463
692
$3.15M 0.01%
73,977
+2,761
693
$3.13M 0.01%
4,783
-27
694
$3.12M 0.01%
361,061
+17,764
695
$3.12M 0.01%
111,753
-3,496
696
$3.1M 0.01%
236,623
+5,351
697
$3.05M 0.01%
114,984
-28,627
698
$3.03M 0.01%
137,202
-3,551
699
$3.02M 0.01%
367,855
+49,974
700
$3.01M 0.01%
+109,868
26 27
28
29 30