Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$35.8M
3
+$31.7M
4
MBB icon
iShares MBS ETF
MBB
+$26.6M
5
VICI icon
VICI Properties
VICI
+$23.8M

Top Sells

1
+$41.5M
2
+$17.8M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$12.5M
5
T icon
AT&T
T
+$12.1M

Sector Composition

1 Technology 19.49%
2 Healthcare 11.91%
3 Real Estate 10.61%
4 Financials 9.8%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$52K ﹤0.01%
1,697
+185
977
$52K ﹤0.01%
2,925
+1
978
$51K ﹤0.01%
769
-155
979
$51K ﹤0.01%
6,665
+1,684
980
$50K ﹤0.01%
691
-6,231
981
$50K ﹤0.01%
4,292
+118
982
$50K ﹤0.01%
610
+63
983
$50K ﹤0.01%
965
+66
984
$48K ﹤0.01%
2,418
+451
985
$48K ﹤0.01%
4,748
+910
986
$48K ﹤0.01%
9,297
-210,626
987
$47K ﹤0.01%
890
+290
988
$46K ﹤0.01%
100
-200
989
$45K ﹤0.01%
1,340
-655
990
$45K ﹤0.01%
1,037
+461
991
$45K ﹤0.01%
5,509
+821
992
$44K ﹤0.01%
1,901
-921
993
$43K ﹤0.01%
3,432
-1,470
994
$43K ﹤0.01%
597
-290
995
$42K ﹤0.01%
1,409
-441
996
$40K ﹤0.01%
1,331
-2,792
997
$40K ﹤0.01%
800
-348
998
$36K ﹤0.01%
5,107
+1,951
999
$26K ﹤0.01%
666
-287
1000
$26K ﹤0.01%
864
-393
38 39
40
41 42