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
651
$3.94M 0.02%
69,708
-4,038
652
$3.91M 0.02%
20,268
-1,053
653
$3.9M 0.02%
341,515
-29,613
654
$3.85M 0.01%
195,548
+684
655
$3.85M 0.01%
209,314
-5,868
656
$3.84M 0.01%
94,511
-8,759
657
$3.82M 0.01%
45,175
-3,982
658
$3.82M 0.01%
145,803
+7,017
659
$3.81M 0.01%
110,951
-13,385
660
$3.77M 0.01%
20,523
-902
661
$3.77M 0.01%
48,197
-3,133
662
$3.77M 0.01%
47,415
663
$3.75M 0.01%
32,065
-3,756
664
$3.72M 0.01%
102,660
-5,598
665
$3.69M 0.01%
55,801
-2,432
666
$3.59M 0.01%
82,064
-6,999
667
$3.58M 0.01%
59,245
+3,828
668
$3.57M 0.01%
150,432
-17,647
669
$3.57M 0.01%
76,150
-6,029
670
$3.52M 0.01%
16,048
-827
671
$3.49M 0.01%
151,235
-17,781
672
$3.48M 0.01%
39,121
-3,085
673
$3.44M 0.01%
92,805
-728
674
$3.44M 0.01%
50,026
-2,967
675
$3.4M 0.01%
245,079
-9,313
25 26
27
28 29