Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
+$80.4M
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 19.49%
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
1026
$6K ﹤0.01%
100
1027
$5K ﹤0.01%
1,553
1028
$4K ﹤0.01%
92
-10,411
1029
$3K ﹤0.01%
+217
1030
$2K ﹤0.01%
100
1031
$0 ﹤0.01%
9,497
1032
$0 ﹤0.01%
111,021
1033
– –
-3,367
1034
– –
-31,178
1035
– –
-130,323
1036
– –
-23,311
1037
– –
-1,212
1038
– –
-190,415
1039
– –
-42,311
1040
$0 ﹤0.01%
59,178
1041
– –
-238,817
1042
– –
-33,413
1043
– –
-2,295
1044
– –
-28,542
1045
– –
-28
1046
– –
-6,288
1047
– –
-21,341
1048
– –
-25,025
1049
– –
-1,376
1050
– –
-61
40 41
42
43 44