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
776
$1.41M 0.01%
68,378
+592
777
$1.41M 0.01%
102,419
-12,124
778
$1.39M 0.01%
100,232
-107,339
779
$1.38M 0.01%
37,994
-1,698
780
$1.38M 0.01%
123,069
+6,246
781
$1.32M 0.01%
34,192
-1,660
782
$1.32M 0.01%
187,867
783
$1.32M 0.01%
118,018
784
$1.3M 0.01%
+22,771
785
$1.28M ﹤0.01%
265,773
786
$1.26M ﹤0.01%
55,845
+502
787
$1.26M ﹤0.01%
23,548
-2,025
788
$1.23M ﹤0.01%
+9,537
789
$1.22M ﹤0.01%
3,484
-1,104
790
$1.22M ﹤0.01%
79,834
-5,638
791
$1.22M ﹤0.01%
9,396
+1,213
792
$1.21M ﹤0.01%
+12,392
793
$1.21M ﹤0.01%
37,488
-2,863
794
$1.21M ﹤0.01%
187,109
-7,308
795
$1.21M ﹤0.01%
101,487
-7,987
796
$1.2M ﹤0.01%
4,427
-884
797
$1.16M ﹤0.01%
55,526
-1,659
798
$1.16M ﹤0.01%
+16,340
799
$1.16M ﹤0.01%
246,781
-9,065
800
$1.16M ﹤0.01%
104,180
+36,292
30 31
32
33 34