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
951
$115K ﹤0.01%
1,787
+121
952
$114K ﹤0.01%
14,782
953
$112K ﹤0.01%
2,553
+846
954
$106K ﹤0.01%
+521
955
$91K ﹤0.01%
3,810
+28
956
$82K ﹤0.01%
1,583
-2,524
957
$81K ﹤0.01%
4,317
+128
958
$70K ﹤0.01%
+2,462
959
$67K ﹤0.01%
8,332
-6,979
960
$67K ﹤0.01%
400
-237,803
961
$64K ﹤0.01%
3,767
-1,064
962
$63K ﹤0.01%
1,286
963
$62K ﹤0.01%
+556
964
$62K ﹤0.01%
914
-68
965
$61K ﹤0.01%
1,726
-725
966
$60K ﹤0.01%
6,817
+2,396
967
$60K ﹤0.01%
7,381
-77,323
968
$60K ﹤0.01%
12,926
+554
969
$58K ﹤0.01%
581
-87
970
$57K ﹤0.01%
3,251
+205
971
$56K ﹤0.01%
3,084
+506
972
$56K ﹤0.01%
1,463
+374
973
$55K ﹤0.01%
1,669
+538
974
$54K ﹤0.01%
250
-950
975
$54K ﹤0.01%
763
-385
37 38
39
40 41