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
801
$1.14M ﹤0.01%
29,308
-1,271
802
$1.13M ﹤0.01%
35,087
803
$1.11M ﹤0.01%
13,450
+7,189
804
$1.09M ﹤0.01%
48,850
+9,103
805
$1.08M ﹤0.01%
166,280
+2,150
806
$1.07M ﹤0.01%
63,087
+19,162
807
$1.04M ﹤0.01%
99,903
-6,411
808
$988K ﹤0.01%
37,201
-33,458
809
$973K ﹤0.01%
6,015
+2,458
810
$960K ﹤0.01%
65,923
-5,979
811
$928K ﹤0.01%
79,668
-7,206
812
$917K ﹤0.01%
19,305
-9,908
813
$892K ﹤0.01%
11,941
+10,046
814
$889K ﹤0.01%
23,000
+6,000
815
$885K ﹤0.01%
22,660
-2,123
816
$869K ﹤0.01%
60,715
+19,516
817
$856K ﹤0.01%
37,375
818
$846K ﹤0.01%
67,442
-7,824
819
$846K ﹤0.01%
19,345
+270
820
$841K ﹤0.01%
60,780
-3,527
821
$834K ﹤0.01%
51,712
-7,266
822
$830K ﹤0.01%
184,443
-9,517
823
$827K ﹤0.01%
+24,100
824
$809K ﹤0.01%
11,127
-1,556
825
$802K ﹤0.01%
21,549
-2,570
31 32
33
34 35