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
176
$24.3M 0.11%
51,775
-2,735
177
$24.1M 0.11%
645,916
+3,639
178
$23.9M 0.11%
1,211,322
+20,229
179
$23.9M 0.11%
107,000
-1,739
180
$23.7M 0.11%
106,020
+136
181
$23.7M 0.11%
104,460
-1,143
182
$23.3M 0.11%
395,984
-11,097
183
$23.3M 0.11%
184,777
-1,911
184
$23.3M 0.11%
261,519
+4,069
185
$23M 0.11%
104,121
-1,964
186
$22.9M 0.11%
484,828
-71,967
187
$22.9M 0.11%
71,713
+3,655
188
$22.8M 0.11%
200,044
-57,423
189
$22.4M 0.11%
92,982
-1,169
190
$22.3M 0.1%
150,044
-1,830
191
$22.3M 0.1%
221,710
-18,823
192
$22.3M 0.1%
491,202
-2,161
193
$22.2M 0.1%
1,415,835
+31,233
194
$21.9M 0.1%
423,778
+11,611
195
$21.8M 0.1%
273,787
-16,730
196
$21.7M 0.1%
125,649
+3,215
197
$21.7M 0.1%
144,854
+7,911
198
$21.6M 0.1%
89,260
-26
199
$21.3M 0.1%
78,370
-7,097
200
$21.3M 0.1%
60,661
+1,141
6 7
8
9 10