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
301
$16.3M 0.06%
382,280
+4,656
302
$16.2M 0.06%
512,512
+24,523
303
$16.2M 0.06%
54,998
-3,699
304
$16.2M 0.06%
280,368
-63,350
305
$16M 0.06%
697,149
-19,415
306
$16M 0.06%
246,154
-17,205
307
$15.9M 0.06%
39,410
-1,682
308
$15.9M 0.06%
202,606
-8,157
309
$15.9M 0.06%
37,410
-1,983
310
$15.9M 0.06%
74,587
-3,273
311
$15.9M 0.06%
195,612
-4,656
312
$15.6M 0.06%
58,655
-5,213
313
$15.6M 0.06%
184,200
+32,100
314
$15.5M 0.06%
101,756
-20,906
315
$15.4M 0.06%
460,556
-33,662
316
$15.4M 0.06%
919,748
+142,788
317
$15.4M 0.06%
129,629
-3,514
318
$15.4M 0.06%
155,092
-5,653
319
$15.3M 0.06%
285,248
-12,826
320
$15.2M 0.06%
309,123
-16,908
321
$15.2M 0.06%
206,896
-9,919
322
$14.9M 0.06%
34,808
-1,100
323
$14.9M 0.06%
121,671
+3,949
324
$14.9M 0.06%
282,757
+2,009
325
$14.8M 0.06%
385,992
-1,979
11 12
13
14 15