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
501
$7.18M 0.03%
77,211
-611
502
$7.16M 0.03%
51,951
-3,855
503
$7.14M 0.03%
132,871
504
$7.1M 0.03%
327,576
-8,648
505
$7.06M 0.03%
152,620
-18,728
506
$7.05M 0.03%
38,868
-2,000
507
$7.04M 0.03%
80,554
-539
508
$7.02M 0.03%
286,879
+7,910
509
$6.99M 0.03%
48,928
-44
510
$6.94M 0.03%
57,369
+978
511
$6.94M 0.03%
+43,702
512
$6.92M 0.03%
36,487
-7,281
513
$6.86M 0.03%
238,348
-15,605
514
$6.84M 0.03%
71,292
-4,028
515
$6.83M 0.03%
39,737
-2,319
516
$6.77M 0.03%
35,725
+3,141
517
$6.75M 0.03%
457,074
+39,517
518
$6.73M 0.03%
40,348
-1,442
519
$6.71M 0.03%
147,678
-15,288
520
$6.7M 0.03%
61,810
-322
521
$6.65M 0.03%
234,820
-14,930
522
$6.56M 0.03%
14,429
+200
523
$6.54M 0.03%
13,163
-1,355
524
$6.51M 0.03%
254,757
+505
525
$6.49M 0.03%
343,662
-18,305
19 20
21
22 23