Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$65.3M
2
+$59.1M
3
+$25.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$18.4M
5
O icon
Realty Income
O
+$10.3M

Top Sells

1
+$125M
2
+$56.2M
3
+$32.8M
4
WMT icon
Walmart Inc
WMT
+$17.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.3M

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
326
$14.7M 0.06%
131,604
-20,585
327
$14.7M 0.06%
148,622
-6,040
328
$14.5M 0.06%
75,362
-56
329
$14.4M 0.06%
222,993
-1,240
330
$14.3M 0.06%
49,089
-2,289
331
$14.3M 0.06%
54,857
-10,045
332
$14.3M 0.06%
136,431
+705
333
$14.2M 0.05%
156,413
-7,795
334
$14.2M 0.05%
92,835
-6,963
335
$14.2M 0.05%
377,235
-9,111
336
$14.1M 0.05%
23,010
-1,491
337
$14.1M 0.05%
85,727
-734
338
$14M 0.05%
244,959
-25,625
339
$14M 0.05%
211,020
+16,856
340
$14M 0.05%
651,860
-52,491
341
$13.9M 0.05%
90,229
-4,149
342
$13.9M 0.05%
169,285
-9,263
343
$13.8M 0.05%
187,172
-8,713
344
$13.7M 0.05%
85,175
-7,817
345
$13.6M 0.05%
344,319
-29,225
346
$13.5M 0.05%
131,278
-3,713
347
$13.5M 0.05%
289,925
-51,017
348
$13.4M 0.05%
100,413
-2,393
349
$13.3M 0.05%
91,676
-4,300
350
$13.2M 0.05%
411,924
-53,017
12 13
14
15 16