Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
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
+$64.4M
2
+$59.2M
3
+$26.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$19.8M
5
O icon
Realty Income
O
+$10.3M

Top Sells

1
+$118M
2
+$58.4M
3
+$40.9M
4
WMT icon
Walmart
WMT
+$18M
5
META icon
Meta Platforms (Facebook)
META
+$17.8M

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
51
$90.8M 0.35%
1,677,668
+190,802
52
$90.6M 0.35%
1,814,356
-147,562
53
$89.9M 0.35%
215,310
+1,344
54
$86.9M 0.33%
250,670
-8,100
55
$84.8M 0.33%
588,840
-16,036
56
$83.2M 0.32%
1,983,750
-124,890
57
$82.7M 0.32%
727,827
-24,954
58
$80.6M 0.31%
641,292
-29,987
59
$79.4M 0.31%
1,369,132
-134,557
60
$79.3M 0.31%
1,795,062
-24,080
61
$78.9M 0.3%
121,432
-3,756
62
$75.4M 0.29%
537,887
-20,714
63
$74.7M 0.29%
362,193
-28,856
64
$74.3M 0.29%
438,995
-16,186
65
$73.5M 0.28%
294,167
-8,572
66
$73.5M 0.28%
96,344
-3,949
67
$72.4M 0.28%
317,842
-18,647
68
$71.9M 0.28%
1,877,451
+18,710
69
$71M 0.27%
177,943
-6,340
70
$70.2M 0.27%
342,072
-10,251
71
$69.3M 0.27%
1,598,305
-123,419
72
$68.8M 0.27%
751,446
-21,137
73
$66.8M 0.26%
2,405,645
-168,100
74
$65M 0.25%
17,920
-553
75
$64.7M 0.25%
1,511,744
+32,149
1 2
3
4 5