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
201
$24.5M 0.09%
254,097
-8,057
202
$24.5M 0.09%
91,553
+1,092
203
$24.3M 0.09%
103,296
-2,818
204
$24.3M 0.09%
108,796
-4,928
205
$24.3M 0.09%
214,069
-14,230
206
$24.2M 0.09%
1,231,901
+35,159
207
$24M 0.09%
97,044
-8,317
208
$23.9M 0.09%
112,084
-8,359
209
$23.9M 0.09%
403,156
-23,858
210
$23.9M 0.09%
90,979
-3,357
211
$23.8M 0.09%
271,978
-15,374
212
$23.8M 0.09%
330,927
-7,520
213
$23.6M 0.09%
333,091
-12,585
214
$23.5M 0.09%
93,157
-6,647
215
$23.5M 0.09%
517,107
-33,401
216
$23.3M 0.09%
244,327
-46,075
217
$23.3M 0.09%
91,489
-3,644
218
$23.2M 0.09%
406,762
-28,182
219
$23.1M 0.09%
17,385
+941
220
$22.9M 0.09%
99,162
-4,245
221
$22.8M 0.09%
176,745
-8,458
222
$22.8M 0.09%
91,008
+13,135
223
$22.6M 0.09%
18,071
-1,413
224
$22.5M 0.09%
100,116
+1,275
225
$22.4M 0.09%
369,470
+511
7 8
9
10 11