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
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%
23,700
-11,600
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