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
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
76
$64M 0.25%
150,356
-3,737
77
$63M 0.24%
2,114,063
-49,740
78
$62.9M 0.24%
984,126
-54,227
79
$62.3M 0.24%
357,414
-14,139
80
$62.3M 0.24%
640,860
-12,980
81
$61.4M 0.24%
653,832
-27,497
82
$60.2M 0.23%
472,954
-46,757
83
$59.2M 0.23%
+2,600,000
84
$58.3M 0.22%
3,312,988
-164,509
85
$58.1M 0.22%
395,229
-14,998
86
$58M 0.22%
138,809
-3,848
87
$57.7M 0.22%
234,793
-13,982
88
$57.2M 0.22%
296,378
-6,275
89
$56.6M 0.22%
735,618
-34,680
90
$55.5M 0.21%
177,572
-10,572
91
$55M 0.21%
215,933
-11,702
92
$54.5M 0.21%
293,764
-8,386
93
$53.7M 0.21%
377,928
-34,234
94
$53.6M 0.21%
55,719
+224
95
$52.7M 0.2%
971,426
-64,161
96
$52.1M 0.2%
62,547
-2,409
97
$51.4M 0.2%
526,841
-28,715
98
$49.9M 0.19%
192,611
+3,613
99
$49.5M 0.19%
138,402
-1,772
100
$49.2M 0.19%
671,491
-24,143
2 3
4
5 6