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
926
$239K ﹤0.01%
2,880
+121
927
$223K ﹤0.01%
3,100
-54,330
928
$221K ﹤0.01%
17,519
+1,724
929
$206K ﹤0.01%
6,065
+405
930
$203K ﹤0.01%
+3,733
931
$199K ﹤0.01%
1,340
-55,480
932
$182K ﹤0.01%
1,604
+111
933
$182K ﹤0.01%
7,318
934
$179K ﹤0.01%
5,336
+207
935
$174K ﹤0.01%
+7,456
936
$163K ﹤0.01%
8,156
-4,400
937
$162K ﹤0.01%
9,357
+318
938
$151K ﹤0.01%
+2,580
939
$151K ﹤0.01%
71,126
-8,826
940
$138K ﹤0.01%
3,003
-2,201
941
$134K ﹤0.01%
5,247
-1,740
942
$133K ﹤0.01%
949
+79
943
$128K ﹤0.01%
11,533
944
$128K ﹤0.01%
23,983
+661
945
$128K ﹤0.01%
484
-145
946
$124K ﹤0.01%
+683
947
$124K ﹤0.01%
2,567
+23
948
$123K ﹤0.01%
+999
949
$117K ﹤0.01%
68
+4
950
$116K ﹤0.01%
1,573
+647
36 37
38
39 40