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
401
$10.9M 0.04%
303,575
+9,332
402
$10.8M 0.04%
206,945
-19,120
403
$10.8M 0.04%
80,962
-3,484
404
$10.8M 0.04%
84,706
-6,003
405
$10.8M 0.04%
480,772
-13,280
406
$10.7M 0.04%
93,898
-5,940
407
$10.6M 0.04%
38,745
+944
408
$10.6M 0.04%
80,469
-8,251
409
$10.6M 0.04%
175,231
-5,823
410
$10.6M 0.04%
91,398
-2,971
411
$10.5M 0.04%
449,664
-27,470
412
$10.4M 0.04%
316,749
-24,596
413
$10.4M 0.04%
50,745
-790
414
$10.4M 0.04%
126,804
-12,471
415
$10.3M 0.04%
105,100
-4,120
416
$10.3M 0.04%
340,303
-11,380
417
$10.2M 0.04%
67,919
-1,415
418
$10.1M 0.04%
96,295
-5,012
419
$10.1M 0.04%
147,159
-8,181
420
$9.98M 0.04%
277,912
-3,999
421
$9.8M 0.04%
66,012
-2,840
422
$9.69M 0.04%
125,291
-8,051
423
$9.68M 0.04%
92,955
+8,214
424
$9.68M 0.04%
397,251
+57,111
425
$9.57M 0.04%
74,506
-3,182
15 16
17
18 19