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
251
$19.7M 0.08%
55,036
-2,704
252
$19.7M 0.08%
504,205
-18,967
253
$19.7M 0.08%
56,685
-2,701
254
$19.6M 0.08%
100,594
-6,862
255
$19.5M 0.08%
1,468,699
-49,804
256
$19.3M 0.07%
132,452
-2,257
257
$19.1M 0.07%
130,116
-6,302
258
$19M 0.07%
220,897
-28,047
259
$18.9M 0.07%
418,881
-6,518
260
$18.9M 0.07%
115,093
-6,322
261
$18.8M 0.07%
180,076
-4,171
262
$18.8M 0.07%
177,467
-8,222
263
$18.7M 0.07%
97,893
-10,387
264
$18.7M 0.07%
152,260
-58,576
265
$18.7M 0.07%
94,450
-12,203
266
$18.5M 0.07%
206,751
-12,420
267
$18.5M 0.07%
249,025
-16,693
268
$18.4M 0.07%
194,168
+31,006
269
$18.4M 0.07%
18,108
-693
270
$18.4M 0.07%
106,876
-9,171
271
$17.9M 0.07%
274,422
-14,919
272
$17.9M 0.07%
134,722
-8,712
273
$17.8M 0.07%
81,616
-3,955
274
$17.8M 0.07%
127,717
-1,596
275
$17.7M 0.07%
40,433
-3,894
9 10
11
12 13