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
551
$5.93M 0.02%
420,189
-32,482
552
$5.91M 0.02%
44,435
-1,607
553
$5.9M 0.02%
342,670
-5,131
554
$5.9M 0.02%
12,076
-1,171
555
$5.9M 0.02%
90,181
+2,216
556
$5.89M 0.02%
103,454
-6,117
557
$5.83M 0.02%
139,506
-12,263
558
$5.81M 0.02%
159,428
-10,099
559
$5.8M 0.02%
72,688
-4,368
560
$5.77M 0.02%
66,345
-7,464
561
$5.68M 0.02%
31,146
+1,214
562
$5.68M 0.02%
72,572
-1,965
563
$5.66M 0.02%
235,477
+1,115
564
$5.63M 0.02%
60,251
-1,621
565
$5.58M 0.02%
104,525
-2,703
566
$5.56M 0.02%
62,190
-2,693
567
$5.56M 0.02%
82,108
-3,875
568
$5.54M 0.02%
149,425
-10,549
569
$5.53M 0.02%
23,812
-1,797
570
$5.52M 0.02%
12,790
-683
571
$5.51M 0.02%
122,132
-48,103
572
$5.5M 0.02%
104,271
-91
573
$5.48M 0.02%
148,335
-5,080
574
$5.43M 0.02%
45,679
-2,431
575
$5.42M 0.02%
336,174
-6,265
21 22
23
24 25