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
126
$36.2M 0.17%
454,118
-29,675
127
$36.2M 0.17%
232,866
-5,480
128
$35M 0.16%
132,826
-7,681
129
$34.6M 0.16%
426,175
-36,531
130
$34.5M 0.16%
+961,607
131
$34.5M 0.16%
1,972,070
-403,300
132
$34.4M 0.16%
254,489
+22,408
133
$34.2M 0.16%
234,263
-1,423
134
$34.1M 0.16%
374,790
-17,614
135
$33.7M 0.16%
57,011
-3,380
136
$33.3M 0.16%
441,855
-61,306
137
$32.8M 0.15%
470,313
-59,452
138
$31.4M 0.15%
284,261
-6,190
139
$31.3M 0.15%
269,262
-18,078
140
$31.3M 0.15%
642,323
-63,202
141
$31.2M 0.15%
232,090
-15,916
142
$30.5M 0.14%
391,944
-32,902
143
$30.4M 0.14%
1,172,493
-57,534
144
$30.3M 0.14%
214,335
-19,555
145
$29.8M 0.14%
629,345
-31,071
146
$29.8M 0.14%
1,023,915
-33,306
147
$29.4M 0.14%
61,538
-1,968
148
$29.4M 0.14%
308,868
-4,262
149
$29.3M 0.14%
108,649
-4,932
150
$29.2M 0.14%
172,383
+8,796
4 5
6
7 8