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
851
$837K ﹤0.01%
+3,298
852
$811K ﹤0.01%
33,846
853
$808K ﹤0.01%
4,646
854
$803K ﹤0.01%
74,781
+7,884
855
$803K ﹤0.01%
+15,081
856
$801K ﹤0.01%
3,609
+312
857
$799K ﹤0.01%
11,195
+800
858
$798K ﹤0.01%
11,547
-3,562
859
$794K ﹤0.01%
13,314
860
$792K ﹤0.01%
75,840
+1,378
861
$790K ﹤0.01%
13,100
-30,400
862
$789K ﹤0.01%
29,363
863
$788K ﹤0.01%
+85,850
864
$784K ﹤0.01%
7,404
+7,230
865
$780K ﹤0.01%
32,535
866
$776K ﹤0.01%
10,849
-78
867
$775K ﹤0.01%
19,069
868
$756K ﹤0.01%
33,800
869
$738K ﹤0.01%
+14,083
870
$737K ﹤0.01%
21,590
-54,916
871
$729K ﹤0.01%
45,045
-1,457
872
$715K ﹤0.01%
393,346
+27,014
873
$699K ﹤0.01%
11,008
874
$693K ﹤0.01%
30,705
+172
875
$668K ﹤0.01%
48,472
+4,970
33 34
35
36 37