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
726
$2.69M 0.01%
49,876
-1,159
727
$2.69M 0.01%
+32,187
728
$2.67M 0.01%
+23,447
729
$2.66M 0.01%
161,541
+283
730
$2.62M 0.01%
95,845
+17,845
731
$2.6M 0.01%
170,895
+4,014
732
$2.6M 0.01%
81,913
+5,639
733
$2.58M 0.01%
36,575
+551
734
$2.57M 0.01%
54,683
+172
735
$2.56M 0.01%
266,173
+9,142
736
$2.55M 0.01%
13,288
-1,327
737
$2.55M 0.01%
121,376
-9,826
738
$2.49M 0.01%
74,818
+6,637
739
$2.47M 0.01%
70,974
+16,581
740
$2.43M 0.01%
51,613
+35,778
741
$2.42M 0.01%
76,446
+10,779
742
$2.41M 0.01%
81,184
+2,042
743
$2.41M 0.01%
154,504
-5,980
744
$2.39M 0.01%
168,906
+12,051
745
$2.36M 0.01%
38,578
-4,078
746
$2.36M 0.01%
165,994
+11,472
747
$2.32M 0.01%
444,053
+194,366
748
$2.31M 0.01%
180,246
+107,265
749
$2.29M 0.01%
146,572
+13,338
750
$2.29M 0.01%
141,886
-5,007
28 29
30
31 32