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
801
$1.54M 0.01%
451,980
802
$1.51M 0.01%
44,141
803
$1.5M 0.01%
206,345
+22,277
804
$1.48M 0.01%
25,338
-3,712
805
$1.43M 0.01%
75,536
+18,588
806
$1.42M 0.01%
110,814
+12,685
807
$1.41M 0.01%
37,088
-13,319
808
$1.41M 0.01%
142,996
+11,528
809
$1.4M 0.01%
109,885
+41,132
810
$1.38M 0.01%
14,739
-3,371
811
$1.36M 0.01%
75,979
+23,790
812
$1.35M 0.01%
76,238
+8,764
813
$1.33M 0.01%
9,806
+3,497
814
$1.33M 0.01%
30,467
+1,010
815
$1.32M 0.01%
71,691
-10,256
816
$1.31M 0.01%
37,902
-193,528
817
$1.27M 0.01%
20,040
+10,731
818
$1.27M 0.01%
9,900
-50,180
819
$1.26M 0.01%
24,185
+6,133
820
$1.26M 0.01%
173,146
+17,787
821
$1.23M 0.01%
+25,065
822
$1.22M 0.01%
67,727
-595
823
$1.21M 0.01%
59,287
+42,920
824
$1.17M 0.01%
+19,821
825
$1.16M 0.01%
44,153
+2,661
31 32
33
34 35