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
451
$8.57M 0.03%
96,662
+992
452
$8.56M 0.03%
145,244
-12,873
453
$8.54M 0.03%
107,237
-3,715
454
$8.52M 0.03%
32,238
-2,625
455
$8.51M 0.03%
27,209
-1,053
456
$8.49M 0.03%
70,537
+154
457
$8.42M 0.03%
197,119
+3,956
458
$8.34M 0.03%
165,527
-5,421
459
$8.33M 0.03%
119,607
-32,801
460
$8.32M 0.03%
157,540
-2,890
461
$8.3M 0.03%
141,296
-6,240
462
$8.26M 0.03%
94,406
-4,125
463
$8.25M 0.03%
21,063
+2,155
464
$8.25M 0.03%
43,645
-1,360
465
$8.22M 0.03%
84,955
-4,548
466
$8.15M 0.03%
83,266
-475
467
$8.12M 0.03%
79,995
+4,563
468
$8.11M 0.03%
290,974
-27,450
469
$8.1M 0.03%
516,823
-4,039
470
$8.08M 0.03%
59,174
-6,011
471
$8.06M 0.03%
60,643
+1,737
472
$8.05M 0.03%
568,970
-17,147
473
$7.97M 0.03%
92,287
-4,436
474
$7.9M 0.03%
65,017
+3,096
475
$7.88M 0.03%
902,779
-44,482
17 18
19
20 21