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
526
$6.46M 0.02%
360,531
-12,048
527
$6.46M 0.02%
48,243
-4,442
528
$6.44M 0.02%
49,142
+187
529
$6.39M 0.02%
175,992
-14,862
530
$6.37M 0.02%
16,024
-925
531
$6.34M 0.02%
122,774
-3,410
532
$6.34M 0.02%
56,159
-3,435
533
$6.33M 0.02%
36,273
-1,861
534
$6.31M 0.02%
22,853
-1,054
535
$6.27M 0.02%
212,398
-2,546
536
$6.17M 0.02%
161,683
-2,510
537
$6.15M 0.02%
56,524
-2,687
538
$6.14M 0.02%
20,361
-1,584
539
$6.13M 0.02%
74,744
-5,160
540
$6.13M 0.02%
3,750
-367
541
$6.12M 0.02%
57,870
-3,929
542
$6.1M 0.02%
373,078
-20,580
543
$6.08M 0.02%
20,523
-1,117
544
$6.07M 0.02%
72,961
-5,013
545
$6.06M 0.02%
70,870
-1,505
546
$6.05M 0.02%
345,633
-11,101
547
$6.04M 0.02%
45,814
-6,658
548
$6.01M 0.02%
30,178
-5,847
549
$6M 0.02%
68,000
550
$5.94M 0.02%
362,801
-11,523
20 21
22
23 24