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
876
$301K ﹤0.01%
+6,966
877
$293K ﹤0.01%
6,455
-605
878
$290K ﹤0.01%
15,426
-1,386
879
$289K ﹤0.01%
47,088
880
$286K ﹤0.01%
+6,158
881
$286K ﹤0.01%
81,522
882
$282K ﹤0.01%
8,710
+6,306
883
$281K ﹤0.01%
18,376
884
$278K ﹤0.01%
25,068
+13,646
885
$270K ﹤0.01%
+6,045
886
$266K ﹤0.01%
3,233
-544
887
$260K ﹤0.01%
2,722
-293
888
$260K ﹤0.01%
8,624
-7,454
889
$239K ﹤0.01%
14,246
890
$237K ﹤0.01%
+533
891
$236K ﹤0.01%
2,241
+1,198
892
$229K ﹤0.01%
54,235
-3,823
893
$225K ﹤0.01%
8,589
-590
894
$209K ﹤0.01%
22,893
895
$191K ﹤0.01%
3,989
+808
896
$185K ﹤0.01%
92,642
897
$182K ﹤0.01%
4,167
-917
898
$177K ﹤0.01%
2,558
+2,247
899
$170K ﹤0.01%
+7,349
900
$167K ﹤0.01%
27,749
+667
34 35
36
37 38