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
626
$4.34M 0.02%
37,305
+390
627
$4.3M 0.02%
27,964
-1,621
628
$4.3M 0.02%
21,625
-922
629
$4.29M 0.02%
22,799
+436
630
$4.29M 0.02%
37,362
-2,560
631
$4.26M 0.02%
371,442
-24,198
632
$4.25M 0.02%
130,847
+537
633
$4.25M 0.02%
153,772
-52,209
634
$4.23M 0.02%
42,180
-2,461
635
$4.21M 0.02%
154,067
+8,478
636
$4.19M 0.02%
891,231
-30,386
637
$4.19M 0.02%
184,190
-2,282
638
$4.14M 0.02%
57,588
-11,601
639
$4.14M 0.02%
44,381
640
$4.08M 0.02%
87,767
641
$4.08M 0.02%
81,469
+124
642
$4.07M 0.02%
174,803
+75,314
643
$4.07M 0.02%
52,701
+17,213
644
$4.03M 0.02%
+58,175
645
$4.02M 0.02%
65,795
-4,603
646
$3.99M 0.02%
76,321
-6,987
647
$3.97M 0.02%
38,795
-2,334
648
$3.96M 0.02%
121,864
-1,405
649
$3.95M 0.02%
283,580
+8,062
650
$3.95M 0.02%
17,443
-1,052
24 25
26
27 28