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
376
$11.9M 0.05%
29,974
-685
377
$11.8M 0.05%
121,473
-3,133
378
$11.8M 0.05%
473,336
-7,992
379
$11.7M 0.05%
96,123
+6,335
380
$11.7M 0.05%
59,852
-1,965
381
$11.6M 0.04%
86,758
+1,522
382
$11.6M 0.04%
299,609
-16,786
383
$11.5M 0.04%
1,423
-189
384
$11.5M 0.04%
95,531
-7,179
385
$11.4M 0.04%
111,231
-2,875
386
$11.4M 0.04%
32,702
-2,540
387
$11.3M 0.04%
59,212
+2,126
388
$11.3M 0.04%
152,864
-6,339
389
$11.3M 0.04%
27,215
-1,878
390
$11.3M 0.04%
213,534
-1,914
391
$11.3M 0.04%
56,861
-4,008
392
$11.2M 0.04%
36,435
-1,851
393
$11.2M 0.04%
21,434
+459
394
$11.2M 0.04%
53,717
+1,908
395
$11.2M 0.04%
42,389
-65
396
$11.2M 0.04%
66,902
-4,789
397
$11M 0.04%
21,050
+17,700
398
$11M 0.04%
37,851
-229
399
$10.9M 0.04%
313,702
-28,573
400
$10.9M 0.04%
39,664
-2,418
14 15
16
17 18