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
201
$21.2M 0.1%
592,437
+6,485
202
$20.9M 0.1%
489,999
-34,045
203
$20.9M 0.1%
589,871
+143,548
204
$20.8M 0.1%
9,688
-2,469
205
$20.7M 0.1%
127,653
+14,615
206
$20.7M 0.1%
251,969
-18,626
207
$20.7M 0.1%
17,987
-457
208
$20.6M 0.1%
291,426
-3,275
209
$20.6M 0.1%
144,181
-2,523
210
$20.5M 0.1%
242,665
-5,893
211
$20.5M 0.1%
240,200
+23,960
212
$20.5M 0.1%
62,804
-2,464
213
$20.5M 0.1%
655,862
-43,243
214
$20.4M 0.1%
214,249
-15,239
215
$20.1M 0.09%
179,564
-12,387
216
$20M 0.09%
65,974
+718
217
$19.8M 0.09%
190,478
+10,279
218
$19.7M 0.09%
341,487
-16,800
219
$19.6M 0.09%
618,177
+1,718
220
$19.5M 0.09%
291,510
-6,124
221
$19.4M 0.09%
358,903
+47,710
222
$19.2M 0.09%
206,881
-12,054
223
$18.9M 0.09%
449,745
-59,910
224
$18.9M 0.09%
184,290
225
$18.6M 0.09%
105,140
-32,887
7 8
9
10 11