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
826
$1.16M 0.01%
42,154
-8,600
827
$1.15M 0.01%
42,260
-5,956
828
$1.15M 0.01%
20,448
+2,319
829
$1.15M 0.01%
43,352
-3,355
830
$1.14M 0.01%
450,545
+5,490
831
$1.1M 0.01%
20,725
+1,132
832
$1.1M 0.01%
49,711
+2,720
833
$1.06M 0.01%
30,200
+23,000
834
$1.03M ﹤0.01%
112,381
+2,628
835
$1.03M ﹤0.01%
58,505
+6,898
836
$1.02M ﹤0.01%
22,961
+3,961
837
$1M ﹤0.01%
91,304
+6,018
838
$983K ﹤0.01%
+44,179
839
$961K ﹤0.01%
40,043
+8,543
840
$956K ﹤0.01%
40,720
+4,010
841
$948K ﹤0.01%
14,948
+2,451
842
$936K ﹤0.01%
27,139
843
$921K ﹤0.01%
19,556
+355
844
$920K ﹤0.01%
71,069
+3,542
845
$919K ﹤0.01%
+17,956
846
$898K ﹤0.01%
+13,391
847
$895K ﹤0.01%
90,520
-2,770
848
$893K ﹤0.01%
+16,086
849
$851K ﹤0.01%
18,249
+2,817
850
$843K ﹤0.01%
23,844
+3,069
32 33
34
35 36