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
576
$5.42M 0.02%
146,255
-8,197
577
$5.41M 0.02%
77,279
-4,612
578
$5.34M 0.02%
108,987
+247
579
$5.33M 0.02%
336,857
+54,552
580
$5.32M 0.02%
445,491
-24,566
581
$5.31M 0.02%
121,042
+31,842
582
$5.27M 0.02%
50,201
-1,540
583
$5.26M 0.02%
95,469
-3,092
584
$5.25M 0.02%
80,382
-4,934
585
$5.25M 0.02%
54,333
-184
586
$5.18M 0.02%
80,538
-3,299
587
$5.17M 0.02%
169,554
-6,388
588
$5.16M 0.02%
37,429
+246
589
$5.15M 0.02%
108,397
-4,585
590
$5.09M 0.02%
18,769
-1,043
591
$5.08M 0.02%
130,296
+1,578
592
$5.06M 0.02%
29,129
-913
593
$5.04M 0.02%
105,242
-20,898
594
$5.03M 0.02%
132,383
-14,239
595
$5.01M 0.02%
57,533
-1,552
596
$4.99M 0.02%
385,040
-69,600
597
$4.96M 0.02%
44,971
-10,106
598
$4.88M 0.02%
94,113
-5,970
599
$4.86M 0.02%
58,736
+10,139
600
$4.84M 0.02%
35,906
-1,740
22 23
24
25 26