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
951
$54.5K ﹤0.01%
21,788
-7,746
952
$53.5K ﹤0.01%
828
-138
953
$52.7K ﹤0.01%
3,173
-324
954
$52.6K ﹤0.01%
+1,160
955
$48.5K ﹤0.01%
240
956
$46.4K ﹤0.01%
703
-112
957
$44.3K ﹤0.01%
708
-291
958
$42.8K ﹤0.01%
12,455
-1,573
959
$38.9K ﹤0.01%
270
+70
960
$37.7K ﹤0.01%
1,393
+295
961
$35.7K ﹤0.01%
299
+3
962
$34.1K ﹤0.01%
772
-6,764
963
$26.3K ﹤0.01%
900
964
$22.2K ﹤0.01%
+4,872
965
$20.4K ﹤0.01%
21
+2
966
$20.1K ﹤0.01%
+523
967
$16.6K ﹤0.01%
524
968
$14.3K ﹤0.01%
129
969
$12.6K ﹤0.01%
267
970
$9.69K ﹤0.01%
143
+15
971
$8.36K ﹤0.01%
506
972
$7.14K ﹤0.01%
137
+17
973
– –
-5,093
974
– –
-2,910
975
– –
-2,455
37 38
39
40 41