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
676
$3.4M 0.01%
128,598
677
$3.37M 0.01%
72,360
-3,217
678
$3.36M 0.01%
31,515
-3,574
679
$3.31M 0.01%
164,606
-7,103
680
$3.31M 0.01%
41,799
-3,455
681
$3.31M 0.01%
19,207
-3,055
682
$3.25M 0.01%
59,017
-3,378
683
$3.24M 0.01%
35,358
-1,977
684
$3.23M 0.01%
42,432
-4,988
685
$3.19M 0.01%
14,307
-1,545
686
$3.17M 0.01%
101,415
-10,675
687
$3.14M 0.01%
41,427
-5,264
688
$3.09M 0.01%
39,026
-1,614
689
$3.08M 0.01%
165,135
+32,345
690
$3.08M 0.01%
94,696
-47,655
691
$3.05M 0.01%
108,347
-7,717
692
$3.03M 0.01%
20,902
-2,133
693
$3.03M 0.01%
47,489
-3,268
694
$3.01M 0.01%
174,465
-8,849
695
$3.01M 0.01%
46,154
-2,345
696
$3M 0.01%
311,981
-8,455
697
$2.99M 0.01%
51,420
698
$2.97M 0.01%
130,967
-13,194
699
$2.96M 0.01%
93,575
700
$2.95M 0.01%
118,534
-2,177
26 27
28
29 30