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
876
$663K ﹤0.01%
25,546
+766
877
$660K ﹤0.01%
131,653
+3,250
878
$653K ﹤0.01%
44,657
-5,915
879
$646K ﹤0.01%
+14,267
880
$641K ﹤0.01%
153,921
+17,775
881
$633K ﹤0.01%
19,995
+273
882
$602K ﹤0.01%
29,553
+888
883
$597K ﹤0.01%
15,198
+361
884
$589K ﹤0.01%
17,008
+1,195
885
$572K ﹤0.01%
134,616
-1,958
886
$572K ﹤0.01%
19,896
+2,428
887
$571K ﹤0.01%
9,635
+607
888
$562K ﹤0.01%
17,784
+2,989
889
$549K ﹤0.01%
3,375
-4,780
890
$522K ﹤0.01%
53,288
+12,172
891
$521K ﹤0.01%
2,783
+1,797
892
$499K ﹤0.01%
16,416
893
$482K ﹤0.01%
5,179
894
$475K ﹤0.01%
5,773
895
$467K ﹤0.01%
4,533
-2,044
896
$452K ﹤0.01%
19,061
897
$439K ﹤0.01%
53,682
898
$435K ﹤0.01%
29,255
+567
899
$426K ﹤0.01%
+6,923
900
$420K ﹤0.01%
19,558
+1,351
34 35
36
37 38