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
851
$520K ﹤0.01%
13,460
-1,261
852
$497K ﹤0.01%
8,420
-789
853
$497K ﹤0.01%
26,370
-1,022
854
$488K ﹤0.01%
9,288
-294
855
$480K ﹤0.01%
21,249
-1,934
856
$458K ﹤0.01%
30,668
+15,472
857
$449K ﹤0.01%
14,604
+8,752
858
$449K ﹤0.01%
9,145
-856
859
$430K ﹤0.01%
3,299
+341
860
$426K ﹤0.01%
118,569
-11,109
861
$414K ﹤0.01%
26,052
-4,458
862
$412K ﹤0.01%
+17,356
863
$395K ﹤0.01%
6,407
-1,675
864
$394K ﹤0.01%
2,288
-214
865
$375K ﹤0.01%
20,365
-1,058
866
$375K ﹤0.01%
56,827
+1,588
867
$368K ﹤0.01%
85,852
868
$366K ﹤0.01%
16,315
-1,529
869
$351K ﹤0.01%
19,588
-13,416
870
$349K ﹤0.01%
6,718
+3,037
871
$343K ﹤0.01%
65,903
872
$330K ﹤0.01%
16,081
+5,784
873
$328K ﹤0.01%
80,228
+3,425
874
$317K ﹤0.01%
139,601
875
$308K ﹤0.01%
+9,464
33 34
35
36 37