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
901
$418K ﹤0.01%
21,546
902
$413K ﹤0.01%
15,726
+1,543
903
$412K ﹤0.01%
5,600
+2,400
904
$403K ﹤0.01%
34,824
905
$400K ﹤0.01%
6,746
906
$398K ﹤0.01%
92,873
+17,220
907
$388K ﹤0.01%
9,586
908
$384K ﹤0.01%
43,817
909
$383K ﹤0.01%
6,968
-11,262
910
$364K ﹤0.01%
6,926
911
$362K ﹤0.01%
+19,770
912
$362K ﹤0.01%
+14,063
913
$349K ﹤0.01%
52,932
+4,961
914
$339K ﹤0.01%
14,660
+1,957
915
$335K ﹤0.01%
19,835
916
$335K ﹤0.01%
8,957
917
$304K ﹤0.01%
5,098
+992
918
$303K ﹤0.01%
16,928
+2,483
919
$301K ﹤0.01%
61,837
+9,201
920
$285K ﹤0.01%
16,531
+1,344
921
$275K ﹤0.01%
3,655
+2,647
922
$271K ﹤0.01%
9,105
-522
923
$266K ﹤0.01%
3,286
924
$243K ﹤0.01%
4,008
-1,097
925
$240K ﹤0.01%
57,359
+23,906
35 36
37
38 39