Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.19B 5.61%
3,149,533
-4,020
2
$995M 4.67%
7,276,655
-82,658
3
$835M 3.92%
3,251,150
-61,140
4
$441M 2.07%
4,152,885
-74,435
5
$407M 1.91%
7,709,574
-29,812
6
$397M 1.86%
8,091,734
-42,388
7
$305M 1.43%
2,797,420
-23,580
8
$276M 1.3%
2,528,020
-69,420
9
$251M 1.18%
1,415,635
+9,015
10
$251M 1.18%
1,116,828
+33,048
11
$239M 1.12%
466,050
-1,229
12
$193M 0.91%
1,643,193
-30,216
13
$186M 0.87%
1,294,428
-1,585
14
$183M 0.86%
930,267
-6,623
15
$165M 0.78%
1,023,887
-41,517
16
$165M 0.77%
10,871,570
-152,440
17
$158M 0.74%
501,271
+4,088
18
$157M 0.74%
1,397,725
-31,392
19
$153M 0.72%
1,789,795
+6,771
20
$151M 0.71%
549,327
-28,606
21
$149M 0.7%
546,138
-20,011
22
$141M 0.66%
2,684,355
-69,442
23
$139M 0.65%
957,356
-10,376
24
$136M 0.64%
2,163,490
+39,959
25
$134M 0.63%
1,471,125
+85,486
1
2 3 4 5