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
901
$152K ﹤0.01%
5,387
-2,699
902
$146K ﹤0.01%
71,556
903
$141K ﹤0.01%
+6,477
904
$135K ﹤0.01%
1,490
+179
905
$128K ﹤0.01%
7,951
+816
906
$125K ﹤0.01%
1,130
-87
907
$122K ﹤0.01%
7,957
+1,619
908
$118K ﹤0.01%
3,990
+2,003
909
$114K ﹤0.01%
+1,483
910
$113K ﹤0.01%
443
-27
911
$112K ﹤0.01%
598
+206
912
$110K ﹤0.01%
7,185
-131,375
913
$108K ﹤0.01%
5,174
+1,047
914
$106K ﹤0.01%
5,009
-479
915
$102K ﹤0.01%
+1,690
916
$101K ﹤0.01%
4,557
+2,244
917
$100K ﹤0.01%
5,554
+1,386
918
$94.9K ﹤0.01%
+936
919
$90.7K ﹤0.01%
719
+115
920
$88.5K ﹤0.01%
18,319
921
$86.6K ﹤0.01%
955
+33
922
$85K ﹤0.01%
1,545
+267
923
$83.7K ﹤0.01%
+190
924
$82.3K ﹤0.01%
2,481
+427
925
$81K ﹤0.01%
619
+117
35 36
37
38 39