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
826
$796K ﹤0.01%
323,601
827
$792K ﹤0.01%
25,397
-13,384
828
$751K ﹤0.01%
+3,901
829
$750K ﹤0.01%
25,490
-3,389
830
$738K ﹤0.01%
44,576
-58,259
831
$736K ﹤0.01%
42,012
-8,873
832
$724K ﹤0.01%
18,809
-1,175
833
$723K ﹤0.01%
12,400
+500
834
$717K ﹤0.01%
9,658
-1,075
835
$707K ﹤0.01%
69,957
-3,095
836
$689K ﹤0.01%
51,654
-2,797
837
$682K ﹤0.01%
3,143
-188
838
$674K ﹤0.01%
3,247
-181
839
$667K ﹤0.01%
18,168
-1,164
840
$661K ﹤0.01%
58,206
-2,353
841
$649K ﹤0.01%
4,364
-409
842
$644K ﹤0.01%
7,237
+4,148
843
$644K ﹤0.01%
30,254
-21,523
844
$615K ﹤0.01%
10,308
-574
845
$606K ﹤0.01%
2,344
+1,694
846
$576K ﹤0.01%
30,650
-1,757
847
$555K ﹤0.01%
33,442
+29,090
848
$538K ﹤0.01%
3,982
-374
849
$528K ﹤0.01%
22,185
+219
850
$527K ﹤0.01%
9,388
+333
32 33
34
35 36