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
101
$48.9M 0.19%
414,395
-17,082
102
$48.7M 0.19%
235,494
-12,096
103
$48.6M 0.19%
479,524
-14,447
104
$48M 0.19%
759,585
-40,267
105
$47.8M 0.18%
31,634
-924
106
$47.5M 0.18%
678,879
-36,562
107
$47.4M 0.18%
503,573
-34,046
108
$47.1M 0.18%
90,758
-4,045
109
$46.5M 0.18%
580,202
-9,496
110
$46M 0.18%
728,698
-14,382
111
$45.2M 0.17%
212,133
-14,269
112
$45.1M 0.17%
129,830
+3,730
113
$44.9M 0.17%
208,620
-12,542
114
$44.8M 0.17%
513,799
-21,592
115
$44.8M 0.17%
653,430
-26,262
116
$43.9M 0.17%
606,256
-29,516
117
$43.4M 0.17%
1,217,654
-32,961
118
$43.2M 0.17%
1,028,782
-262,700
119
$42.8M 0.17%
468,409
-57,479
120
$42M 0.16%
102,296
-7,670
121
$41.4M 0.16%
113,966
-7,870
122
$41.3M 0.16%
277,616
-21,796
123
$41.2M 0.16%
200,166
-23,155
124
$40.6M 0.16%
176,357
-1,719
125
$40.3M 0.16%
161,281
-6,727
3 4
5
6 7