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
51
$80.5M 0.38%
1,933,218
-1,665
52
$80.4M 0.38%
+3,363,000
53
$79.1M 0.37%
479,175
+2,844
54
$78.9M 0.37%
799,143
+2,299
55
$77.6M 0.36%
279,634
-7,634
56
$77.2M 0.36%
1,968,442
-26,777
57
$76.7M 0.36%
590,592
-693
58
$76.2M 0.36%
924,765
+58,102
59
$72.6M 0.34%
513,936
+23,565
60
$66.9M 0.31%
1,787,365
-9,424
61
$66.5M 0.31%
176,250
-27,450
62
$65.9M 0.31%
428,989
-21,790
63
$64.7M 0.3%
681,634
+15,452
64
$64.7M 0.3%
506,328
-43,897
65
$64M 0.3%
1,635,068
-99,419
66
$63.9M 0.3%
189,437
-6,509
67
$63.8M 0.3%
221,783
-7,986
68
$63.2M 0.3%
618,088
-2,849
69
$63M 0.3%
362,710
+590
70
$61.9M 0.29%
290,102
-4,416
71
$61.5M 0.29%
1,826,887
+1,253
72
$61.2M 0.29%
206,149
+2,396
73
$61.1M 0.29%
2,052,512
+806,528
74
$59.2M 0.28%
615,689
-7,643
75
$59M 0.28%
303,763
-6,737
1 2
3
4 5