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
1076
– –
-107
1077
– –
-82,463
1078
– –
-42,311
1079
– –
-190,415
1080
– –
-1,212
1081
– –
-23,311
1082
– –
-130,323
1083
– –
-31,178
1084
– –
-3,367
1085
– –
-78,548
1086
$0 ﹤0.01%
111,021
1087
$0 ﹤0.01%
9,497
1088
– –
-17,587
40 41 42 43
44