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
351
$13.2M 0.05%
122,079
-659
352
$13.2M 0.05%
19,458
+196
353
$13.2M 0.05%
71,701
-5,178
354
$13.1M 0.05%
56,697
-2,818
355
$13.1M 0.05%
94,989
-3,390
356
$13M 0.05%
121,589
-8,957
357
$12.9M 0.05%
290,721
-15,248
358
$12.9M 0.05%
82,780
-4,133
359
$12.9M 0.05%
125,893
-10,754
360
$12.8M 0.05%
181,420
-20,371
361
$12.8M 0.05%
432,757
-35,338
362
$12.8M 0.05%
64,661
-7,403
363
$12.7M 0.05%
58,910
-2,347
364
$12.6M 0.05%
201,367
-12,104
365
$12.6M 0.05%
221,406
-3,723
366
$12.6M 0.05%
95,857
-6,695
367
$12.5M 0.05%
101,385
+4,784
368
$12.5M 0.05%
193,061
-11,479
369
$12.3M 0.05%
109,444
+1,289
370
$12.3M 0.05%
244,539
-11,933
371
$12.2M 0.05%
97,178
-9,977
372
$12.2M 0.05%
77,658
-1,644
373
$12.1M 0.05%
511,000
+41,000
374
$12.1M 0.05%
438,777
-15,139
375
$11.9M 0.05%
76,189
-5,579
13 14
15
16 17