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
701
$2.95M 0.01%
17,173
+436
702
$2.94M 0.01%
84,720
-2,435
703
$2.89M 0.01%
134,631
-1,337
704
$2.87M 0.01%
23,844
-1,744
705
$2.87M 0.01%
20,855
-518
706
$2.87M 0.01%
174,071
+696
707
$2.83M 0.01%
58,078
-3,093
708
$2.82M 0.01%
61,604
-8,168
709
$2.79M 0.01%
17,860
710
$2.77M 0.01%
179,635
-8,784
711
$2.74M 0.01%
161,269
+14,123
712
$2.73M 0.01%
230,756
-13,545
713
$2.71M 0.01%
7,849
-319
714
$2.71M 0.01%
94,702
+1,258
715
$2.67M 0.01%
19,358
-1,606
716
$2.66M 0.01%
16,546
-2,195
717
$2.65M 0.01%
46,898
-3,651
718
$2.64M 0.01%
62,914
719
$2.6M 0.01%
20,882
-2,453
720
$2.57M 0.01%
37,422
-2,576
721
$2.57M 0.01%
16,074
-1,190
722
$2.56M 0.01%
77,353
-504
723
$2.56M 0.01%
234,033
-10,724
724
$2.53M 0.01%
65,688
-64,911
725
$2.51M 0.01%
34,683
+796
27 28
29
30 31