Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$64.4M
2
+$59.2M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
O icon
Realty Income
O
+$10.3M

Top Sells

1
+$118M
2
+$58.4M
3
+$40.9M
4
WMT icon
Walmart
WMT
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

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
26
$156M 0.6%
212,668
-2,728
27
$153M 0.59%
184,793
-2,305
28
$148M 0.57%
810,634
-23,187
29
$147M 0.57%
489,362
-17,414
30
$129M 0.5%
820,265
-48,298
31
$126M 0.48%
2,090,781
-299,091
32
$124M 0.48%
5,056,195
+2,627,800
33
$123M 0.48%
437,393
-28,313
34
$120M 0.46%
1,982,280
-104,350
35
$120M 0.46%
662,804
-32,216
36
$117M 0.45%
320,515
-5,876
37
$116M 0.45%
2,288,693
+37,453
38
$115M 0.45%
1,887,291
-96,784
39
$114M 0.44%
929,553
-21,455
40
$114M 0.44%
648,625
-38,320
41
$110M 0.43%
2,911,243
-190,789
42
$107M 0.41%
184,445
-6,431
43
$107M 0.41%
212,215
-6,035
44
$103M 0.4%
1,101,843
+17,256
45
$98M 0.38%
626,074
-18,551
46
$97.7M 0.38%
511,427
-5,131
47
$94.5M 0.36%
332,417
-13,764
48
$93.5M 0.36%
322,386
-9,783
49
$93.3M 0.36%
1,009,546
-7,597
50
$92.4M 0.36%
199,083
-16,365
1
2
3 4 5