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 Inc. Common Stock
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
751
$2.09M 0.01%
9,776
-554
752
$1.98M 0.01%
112,436
-12,272
753
$1.93M 0.01%
23,070
-2,667
754
$1.88M 0.01%
64,400
-1,546
755
$1.87M 0.01%
123,209
+1,387
756
$1.86M 0.01%
41,647
-8,875
757
$1.85M 0.01%
27,100
758
$1.72M 0.01%
58,044
-6,289
759
$1.72M 0.01%
69,387
-7,499
760
$1.71M 0.01%
16,085
+10,187
761
$1.7M 0.01%
250,924
-6,293
762
$1.69M 0.01%
458,516
763
$1.69M 0.01%
113,266
764
$1.65M 0.01%
57,456
-21,515
765
$1.62M 0.01%
197,276
-11,815
766
$1.61M 0.01%
9,800
767
$1.6M 0.01%
73,117
-2,698
768
$1.57M 0.01%
97,288
-13,116
769
$1.54M 0.01%
38,361
-1,046
770
$1.54M 0.01%
14,813
-1,433
771
$1.52M 0.01%
15,068
-646
772
$1.49M 0.01%
91,751
-2,566
773
$1.49M 0.01%
27,498
+7,377
774
$1.47M 0.01%
8,681
-67
775
$1.41M 0.01%
24,689
+1,666
29 30
31
32 33