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
1001
$25K ﹤0.01%
+794
1002
$25K ﹤0.01%
290
-38
1003
$25K ﹤0.01%
281
-85
1004
$24K ﹤0.01%
2,215
-901
1005
$23K ﹤0.01%
7,138
-2
1006
$22K ﹤0.01%
403
-127
1007
$20K ﹤0.01%
+120
1008
$18K ﹤0.01%
509
-53
1009
$16K ﹤0.01%
175
1010
$15K ﹤0.01%
330
+30
1011
$14K ﹤0.01%
1,451
-496
1012
$12K ﹤0.01%
400
+100
1013
$12K ﹤0.01%
210
-28
1014
$11K ﹤0.01%
754
-247
1015
$10K ﹤0.01%
+298
1016
$9K ﹤0.01%
100
1017
$9K ﹤0.01%
+550
1018
$9K ﹤0.01%
556
-6
1019
$9K ﹤0.01%
+201
1020
$8K ﹤0.01%
47
-4,600
1021
$8K ﹤0.01%
+277
1022
$8K ﹤0.01%
+257
1023
$7K ﹤0.01%
300
+100
1024
$7K ﹤0.01%
+546
1025
$6K ﹤0.01%
100
39 40
41
42 43