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
151
$32.8M 0.13%
162,993
-17,301
152
$32.8M 0.13%
598,164
-9,148
153
$32.7M 0.13%
751,571
-40,618
154
$32.7M 0.13%
248,504
-5,256
155
$31.8M 0.12%
128,652
-6,810
156
$31.6M 0.12%
229,931
-11,479
157
$31.5M 0.12%
177,726
-4,689
158
$31.4M 0.12%
190,461
-3,586
159
$31.1M 0.12%
534,550
-26,850
160
$30.5M 0.12%
822,186
-57,465
161
$30.2M 0.12%
235,066
-4,854
162
$29.7M 0.11%
1,436,230
+24,358
163
$29.4M 0.11%
211,785
-7,888
164
$29.3M 0.11%
226,250
-10,485
165
$29M 0.11%
227,151
-22,991
166
$28.9M 0.11%
81,442
-2,009
167
$28.8M 0.11%
138,500
-45,500
168
$28.8M 0.11%
495,915
+6,512
169
$28.2M 0.11%
50,333
-2,590
170
$28.2M 0.11%
489,188
-20,570
171
$28.2M 0.11%
1,504,289
+414,356
172
$28.2M 0.11%
97,328
-5,231
173
$28.2M 0.11%
50,655
-1,799
174
$28.1M 0.11%
373,410
-31,380
175
$28.1M 0.11%
596,603
-14,373
5 6
7
8 9