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
476
$7.86M 0.03%
88,364
+629
477
$7.84M 0.03%
372,635
+8,094
478
$7.84M 0.03%
116,388
-2,878
479
$7.77M 0.03%
22,579
-914
480
$7.73M 0.03%
55,009
+805
481
$7.71M 0.03%
552,832
-28,221
482
$7.64M 0.03%
220,494
-16,756
483
$7.54M 0.03%
95,572
+10,477
484
$7.53M 0.03%
30,869
-101
485
$7.51M 0.03%
125,598
-23,690
486
$7.43M 0.03%
228,939
-11,800
487
$7.43M 0.03%
4,881
-270
488
$7.4M 0.03%
137,853
-6,410
489
$7.39M 0.03%
39,016
+2,281
490
$7.39M 0.03%
33,828
-3,308
491
$7.36M 0.03%
94,392
-5,333
492
$7.35M 0.03%
142,263
+5,683
493
$7.35M 0.03%
43,514
-1,714
494
$7.34M 0.03%
43,989
-3,602
495
$7.31M 0.03%
68,661
-1,165
496
$7.29M 0.03%
255,938
-14,265
497
$7.27M 0.03%
168,507
-22,082
498
$7.25M 0.03%
200,804
+1,278
499
$7.22M 0.03%
48,661
-4,415
500
$7.21M 0.03%
58,099
-3,893
18 19
20
21 22