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
$25.9B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$59.2M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
O icon
Realty Income
O
+$10.3M

Top Sells

1
+$118M
2
+$58.4M
3
+$40.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

Sector Composition

1 Technology 24.32%
2 Healthcare 10.24%
3 Financials 9.77%
4 Consumer Discretionary 8.55%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.09%
226,737
-20,398
227
$22.2M 0.09%
441,118
-57,722
228
$22.1M 0.09%
119,454
-6,945
229
$21.9M 0.08%
217,803
-12,854
230
$21.9M 0.08%
147,061
-15,273
231
$21.9M 0.08%
243,803
+6,158
232
$21.8M 0.08%
160,426
-15,720
233
$21.8M 0.08%
127,523
-25,574
234
$21.7M 0.08%
6,890
-733
235
$21.6M 0.08%
222,609
+9,303
236
$21.5M 0.08%
82,717
-3,353
237
$21.5M 0.08%
86,111
-2,461
238
$21.3M 0.08%
272,462
-11,186
239
$21.2M 0.08%
565,938
-23,722
240
$20.8M 0.08%
241,420
-5,279
241
$20.7M 0.08%
531,802
-20,309
242
$20.7M 0.08%
85,441
-3,297
243
$20.6M 0.08%
355,572
-11,322
244
$20.5M 0.08%
80,324
-5,853
245
$20.5M 0.08%
36,610
-3,116
246
$20.5M 0.08%
78,894
-5,751
247
$20.4M 0.08%
52,152
-20,129
248
$20.1M 0.08%
560,629
-41,076
249
$20M 0.08%
542,011
-33,951
250
$20M 0.08%
197,850
+6,560
8 9
10
11 12