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
926
$79.9K ﹤0.01%
18,926
-18,600
927
$75.9K ﹤0.01%
8,830
-827
928
$73.9K ﹤0.01%
220
929
$73.5K ﹤0.01%
2,668
-1,814
930
$70.6K ﹤0.01%
110
931
$69.9K ﹤0.01%
+558
932
$68.9K ﹤0.01%
1,844
-38
933
$68.4K ﹤0.01%
210
+30
934
$67.9K ﹤0.01%
1,919
-226
935
$64.6K ﹤0.01%
4,714
936
$64.6K ﹤0.01%
2,504
-498
937
$63.9K ﹤0.01%
+269
938
$62.3K ﹤0.01%
7,082
-135
939
$62.1K ﹤0.01%
2,310
+976
940
$61.7K ﹤0.01%
300
-100
941
$60.6K ﹤0.01%
1,432
-591
942
$59.7K ﹤0.01%
543
-155
943
$59.5K ﹤0.01%
1,027
-223
944
$57.2K ﹤0.01%
3,081
-1,943
945
$57.1K ﹤0.01%
3,209
+286
946
$57.1K ﹤0.01%
2,044
-932
947
$56.9K ﹤0.01%
7,797
+1,376
948
$56.7K ﹤0.01%
699
-19
949
$55.5K ﹤0.01%
3,887
-1,464
950
$55.3K ﹤0.01%
3,369
-15
36 37
38
39 40