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
601
$4.78M 0.02%
112,569
-3,126
602
$4.78M 0.02%
89,976
-6,259
603
$4.76M 0.02%
96,335
-1,145
604
$4.74M 0.02%
196,154
-2,890
605
$4.68M 0.02%
69,558
-5,200
606
$4.61M 0.02%
20,078
-3,411
607
$4.61M 0.02%
179,339
+30,927
608
$4.61M 0.02%
413,497
+86,547
609
$4.59M 0.02%
77,093
+1,683
610
$4.59M 0.02%
140,683
-7,550
611
$4.58M 0.02%
55,228
-6,126
612
$4.58M 0.02%
26,709
-9,968
613
$4.56M 0.02%
116,404
-2,621
614
$4.56M 0.02%
69,480
-5,356
615
$4.56M 0.02%
96,520
-32,122
616
$4.53M 0.02%
20,126
-3,289
617
$4.47M 0.02%
147,211
-1,143
618
$4.46M 0.02%
15,304
-736
619
$4.44M 0.02%
169,441
-2,969
620
$4.42M 0.02%
11,016
-256
621
$4.42M 0.02%
63,999
-4,782
622
$4.41M 0.02%
82,578
-4,154
623
$4.4M 0.02%
78,386
-3,631
624
$4.35M 0.02%
42,041
-1,069
625
$4.35M 0.02%
57,573
-26
23 24
25
26 27