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
1001
$0 ﹤0.01%
47,190
1002
– –
-87,297
1003
– –
-321,478
1004
– –
-127,040
1005
– –
-646,048
37 38 39 40
41