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
126
$39.5M 0.15%
56,573
-3,543
127
$39.4M 0.15%
69,024
-769
128
$39.2M 0.15%
198,164
-11,709
129
$39.2M 0.15%
303,986
-6,362
130
$38.7M 0.15%
85,005
-4,797
131
$38.6M 0.15%
483,744
-29,541
132
$38.3M 0.15%
291,305
-11,764
133
$38M 0.15%
224,374
-9,170
134
$37.7M 0.15%
60,176
-3,723
135
$37.2M 0.14%
188,363
-9,343
136
$37.1M 0.14%
232,008
-13,429
137
$36.3M 0.14%
113,293
-12,405
138
$36M 0.14%
220,733
-14,355
139
$35.9M 0.14%
115,326
-14,437
140
$35.8M 0.14%
75,174
-3,490
141
$35.8M 0.14%
499,229
-17,850
142
$35.8M 0.14%
820,289
-50,380
143
$35.6M 0.14%
367,662
-23,595
144
$35.5M 0.14%
489,896
-13,640
145
$35.4M 0.14%
392,595
+3,033
146
$34.7M 0.13%
391,558
-3,939
147
$34.5M 0.13%
128,608
-3,653
148
$33.9M 0.13%
63,130
-6,307
149
$33.9M 0.13%
138,323
-5,505
150
$33.2M 0.13%
26,993
+2,486
4 5
6
7 8