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
426
$9.51M 0.04%
123,838
+3,683
427
$9.49M 0.04%
437,710
-56,473
428
$9.44M 0.04%
134,137
+10,619
429
$9.44M 0.04%
53,275
-401
430
$9.44M 0.04%
253,648
-20,635
431
$9.3M 0.04%
28,373
-353
432
$9.25M 0.04%
59,692
+1,337
433
$9.25M 0.04%
346,881
+23,146
434
$9.18M 0.04%
106,744
-4,380
435
$9.13M 0.04%
62,784
-4,318
436
$9.09M 0.04%
88,684
-2,973
437
$9.06M 0.03%
22,042
-1,159
438
$9.01M 0.03%
508,430
-35,412
439
$8.93M 0.03%
41,221
-2,591
440
$8.93M 0.03%
26,712
-2,061
441
$8.86M 0.03%
59,796
-9,886
442
$8.76M 0.03%
78,227
-5,236
443
$8.75M 0.03%
43,452
+2
444
$8.75M 0.03%
28,348
+895
445
$8.72M 0.03%
58,571
-7,774
446
$8.72M 0.03%
138,140
-4,458
447
$8.71M 0.03%
73,425
-28,849
448
$8.64M 0.03%
167,427
-9,168
449
$8.62M 0.03%
137,249
+29,487
450
$8.61M 0.03%
73,778
-3,293
16 17
18
19 20