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
76
$58.9M 0.28%
322,798
+11,870
77
$56.1M 0.26%
624,219
-7,684
78
$54.4M 0.26%
711,968
-10,017
79
$52.9M 0.25%
296,207
-1,040
80
$52.5M 0.25%
726,256
-16,187
81
$52.1M 0.24%
306,544
-9,099
82
$51.1M 0.24%
199,968
-2,692
83
$51.1M 0.24%
826,591
-6,100
84
$50.7M 0.24%
547,117
-8,979
85
$50.3M 0.24%
560,415
-12,521
86
$49.8M 0.23%
103,134
-4,972
87
$49.5M 0.23%
708,635
-82,848
88
$49.1M 0.23%
353,887
+5,955
89
$48.9M 0.23%
279,893
-10,436
90
$48.8M 0.23%
113,457
-1,847
91
$47.4M 0.22%
326,500
+9,967
92
$46.8M 0.22%
98,458
-3,803
93
$46.1M 0.22%
743,013
+16,760
94
$46M 0.22%
119,252
-13,318
95
$45.9M 0.22%
835,144
-15,133
96
$45.7M 0.21%
339,794
+36,879
97
$45.5M 0.21%
26,039
+2,101
98
$45.2M 0.21%
1,269,889
+52,363
99
$45.1M 0.21%
592,377
-31,699
100
$44.7M 0.21%
218,287
+29,580
2 3
4
5 6