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
101
$44.4M 0.21%
413,746
-23,344
102
$43.4M 0.2%
272,608
+452
103
$43.1M 0.2%
143,787
-2,593
104
$43M 0.2%
246,222
-10,780
105
$41.9M 0.2%
815,003
+12,054
106
$40.3M 0.19%
372,464
-478
107
$40.2M 0.19%
233,657
-15,015
108
$39.8M 0.19%
202,312
+11,067
109
$39.6M 0.19%
188,668
-414
110
$39.5M 0.19%
479,742
-7,056
111
$39.4M 0.19%
64,773
-261
112
$39.3M 0.18%
287,753
-642
113
$39.2M 0.18%
852,439
-35,846
114
$39.1M 0.18%
255,320
-7,496
115
$38.7M 0.18%
542,294
+13,124
116
$38.6M 0.18%
610,927
-8,039
117
$38.5M 0.18%
479,909
-14,946
118
$38.1M 0.18%
145,643
-4,650
119
$37.5M 0.18%
898,589
-28,356
120
$37.4M 0.18%
221,995
-7,865
121
$37.2M 0.17%
185,347
-169
122
$36.9M 0.17%
144,792
-11,221
123
$36.7M 0.17%
480,644
-26,387
124
$36.4M 0.17%
129,194
-25,819
125
$36.3M 0.17%
147,309
-6,523
3 4
5
6 7