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
151
$29.1M 0.14%
734,751
-7,064
152
$29.1M 0.14%
146,465
-1,478
153
$28.9M 0.14%
183,401
-3,531
154
$28.2M 0.13%
613,185
+35,682
155
$28M 0.13%
502,148
-6,949
156
$27.9M 0.13%
493,364
+23,209
157
$27.8M 0.13%
303,515
-2,790
158
$27.4M 0.13%
388,128
-17,218
159
$27.2M 0.13%
590,881
-2,561
160
$27.1M 0.13%
297,529
+3,638
161
$27.1M 0.13%
282,802
+21,744
162
$27.1M 0.13%
361,076
+2,518
163
$26.9M 0.13%
451,660
-9,384
164
$26.5M 0.12%
480,249
-19,012
165
$26.3M 0.12%
419,293
+19,237
166
$26M 0.12%
106,134
-37,143
167
$25.9M 0.12%
94,889
+5,835
168
$25.4M 0.12%
285,889
+7,509
169
$25.1M 0.12%
589,050
-53,220
170
$24.9M 0.12%
53,273
-1,691
171
$24.7M 0.12%
114,855
-13,637
172
$24.7M 0.12%
108,689
-3,908
173
$24.6M 0.12%
134,718
+3,537
174
$24.4M 0.11%
100,928
+104
175
$24.3M 0.11%
258,327
+1,185
5 6
7
8 9