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 Inc. Common Stock
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
176
$27.9M 0.11%
83,631
-4,701
177
$27.8M 0.11%
719,574
+42,652
178
$27.7M 0.11%
57,852
+2,277
179
$27.5M 0.11%
614,794
-25,360
180
$27.2M 0.1%
166,698
-11,978
181
$27.1M 0.1%
157,840
+5,584
182
$26.9M 0.1%
584,678
-2,333
183
$26.9M 0.1%
89,582
-3,398
184
$26.8M 0.1%
728,670
+9,558
185
$26.7M 0.1%
215,191
-12,127
186
$26.6M 0.1%
36,955
+1,630
187
$26.5M 0.1%
395,701
-28,104
188
$26.4M 0.1%
409,630
-2,130
189
$26.3M 0.1%
466,220
-9,634
190
$26.3M 0.1%
119,700
-7,540
191
$26.1M 0.1%
48,358
-8,114
192
$25.5M 0.1%
365,018
-29,575
193
$25.3M 0.1%
64,427
-15,460
194
$25.2M 0.1%
92,515
+2,597
195
$25.2M 0.1%
75,644
-5,230
196
$25.2M 0.1%
368,619
-13,904
197
$25.1M 0.1%
433,162
-10,654
198
$24.9M 0.1%
171,117
+3,303
199
$24.8M 0.1%
153,296
-7,280
200
$24.6M 0.09%
86,940
-3,496
6 7
8
9 10