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
751
$2.28M 0.01%
64,164
+24,643
752
$2.26M 0.01%
+79,761
753
$2.26M 0.01%
127,506
754
$2.26M 0.01%
24,049
+130
755
$2.23M 0.01%
+193,227
756
$2.22M 0.01%
69,903
+939
757
$2.21M 0.01%
78,009
-10,146
758
$2.21M 0.01%
61,099
-1,634
759
$2.16M 0.01%
45,250
-2,740
760
$2.16M 0.01%
54,880
+20,397
761
$2.13M 0.01%
151,690
-21,085
762
$2.09M 0.01%
62,894
+4,828
763
$2.08M 0.01%
71,758
+195
764
$2.07M 0.01%
25,839
-1,086
765
$2.06M 0.01%
39,497
+6,529
766
$2.05M 0.01%
28,646
+14,692
767
$2.04M 0.01%
94,187
-3,094
768
$2.03M 0.01%
+82,383
769
$2.03M 0.01%
49,531
-728
770
$2.03M 0.01%
112,951
+7,216
771
$2.01M 0.01%
278,035
+29,797
772
$1.99M 0.01%
128,259
-23,108
773
$1.98M 0.01%
143,147
-3,941
774
$1.98M 0.01%
60,348
-10,085
775
$1.97M 0.01%
159,847
-29,079
29 30
31
32 33