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
276
$17.7M 0.07%
191,700
-10,090
277
$17.7M 0.07%
64,745
-4,771
278
$17.7M 0.07%
963,417
-69,066
279
$17.6M 0.07%
69,778
-5,234
280
$17.6M 0.07%
72,356
-1,078
281
$17.6M 0.07%
219,032
-10,577
282
$17.5M 0.07%
207,087
-7,064
283
$17.4M 0.07%
125,233
-18,093
284
$17.3M 0.07%
100,238
-3,401
285
$17.3M 0.07%
147,616
-5,600
286
$17.2M 0.07%
147,794
-5,071
287
$17.2M 0.07%
95,478
+2,016
288
$17M 0.07%
294,338
-24,285
289
$16.9M 0.07%
259,489
-17,680
290
$16.9M 0.07%
92,670
-10,848
291
$16.9M 0.07%
227,370
-11,249
292
$16.8M 0.06%
115,705
-4,943
293
$16.8M 0.06%
103,948
-8,554
294
$16.7M 0.06%
100,130
-12,490
295
$16.7M 0.06%
61,318
-2,458
296
$16.6M 0.06%
541,936
-28,753
297
$16.6M 0.06%
147,665
-8,946
298
$16.5M 0.06%
247,648
-11,795
299
$16.5M 0.06%
181,755
-21,988
300
$16.5M 0.06%
62,252
-2,862
10 11
12
13 14