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
776
$1.94M 0.01%
108,466
-6,706
777
$1.93M 0.01%
23,680
+1,149
778
$1.88M 0.01%
17,130
-4,860
779
$1.86M 0.01%
62,518
-5,514
780
$1.85M 0.01%
104,836
781
$1.84M 0.01%
71,441
+904
782
$1.83M 0.01%
155,937
-20,596
783
$1.82M 0.01%
31,943
+508
784
$1.81M 0.01%
+38,351
785
$1.8M 0.01%
+52,313
786
$1.75M 0.01%
48,959
787
$1.71M 0.01%
118,964
+28,100
788
$1.69M 0.01%
47,400
-23,200
789
$1.69M 0.01%
80,445
-49,561
790
$1.68M 0.01%
127,213
+2,411
791
$1.66M 0.01%
45,941
-775
792
$1.64M 0.01%
16,777
+14,847
793
$1.63M 0.01%
13,586
+404
794
$1.61M 0.01%
85,484
-10,017
795
$1.61M 0.01%
80,677
+6,652
796
$1.61M 0.01%
+253,065
797
$1.6M 0.01%
249,792
+17,991
798
$1.59M 0.01%
119,468
+12,942
799
$1.57M 0.01%
23,966
+959
800
$1.57M 0.01%
223,026
+9,794
30 31
32
33 34