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
701
$3.01M 0.01%
55,016
-742
702
$3M 0.01%
199,978
+36,325
703
$3M 0.01%
81,537
+58,401
704
$2.98M 0.01%
108,382
+11,834
705
$2.96M 0.01%
23,869
-1,958
706
$2.95M 0.01%
35,960
-2,464
707
$2.94M 0.01%
337,407
+7,311
708
$2.92M 0.01%
264,411
+15,046
709
$2.91M 0.01%
21,467
-14
710
$2.9M 0.01%
39,844
711
$2.89M 0.01%
62,435
+1,305
712
$2.85M 0.01%
28,328
-2,386
713
$2.82M 0.01%
120,927
-742
714
$2.82M 0.01%
45,051
+11,453
715
$2.8M 0.01%
44,909
+1,727
716
$2.8M 0.01%
67,752
+3,991
717
$2.78M 0.01%
103,198
-7,059
718
$2.77M 0.01%
16,151
-420
719
$2.77M 0.01%
70,244
+387
720
$2.76M 0.01%
107,014
+7,593
721
$2.75M 0.01%
48,348
+4,035
722
$2.75M 0.01%
15,415
-1,240
723
$2.75M 0.01%
150,500
-40,000
724
$2.74M 0.01%
13,278
+881
725
$2.73M 0.01%
2,120
-1
27 28
29
30 31