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
726
$2.47M 0.01%
92,583
-4,654
727
$2.45M 0.01%
42,734
-4,341
728
$2.43M 0.01%
+64,241
729
$2.4M 0.01%
50,071
-4
730
$2.38M 0.01%
185,843
-18,124
731
$2.38M 0.01%
35,625
-2,127
732
$2.37M 0.01%
+82,319
733
$2.35M 0.01%
156,481
-9,302
734
$2.34M 0.01%
191,641
735
$2.32M 0.01%
+88,655
736
$2.31M 0.01%
196,445
-7,894
737
$2.3M 0.01%
43,264
-5,823
738
$2.29M 0.01%
294,451
-7,383
739
$2.28M 0.01%
93,733
-5,582
740
$2.25M 0.01%
14,720
-1,126
741
$2.19M 0.01%
9,684
+1,214
742
$2.19M 0.01%
11,821
-12,351
743
$2.16M 0.01%
78,282
-10,554
744
$2.16M 0.01%
19,800
+13,190
745
$2.16M 0.01%
686,507
-30,659
746
$2.12M 0.01%
136,500
747
$2.11M 0.01%
131,223
-1,383
748
$2.1M 0.01%
356,384
-5,990
749
$2.1M 0.01%
207,143
-9,036
750
$2.09M 0.01%
52,413
-3,939
28 29
30
31 32