Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.67B 6.44%
3,179,007
+5,675
2
$1.27B 4.91%
3,030,491
-138,859
3
$1.02B 3.91%
5,919,477
-689,341
4
$909M 3.5%
10,063,350
-452,750
5
$710M 2.74%
3,934,826
-47,114
6
$472M 1.82%
971,934
-36,558
7
$402M 1.55%
5,972,469
+50,147
8
$394M 1.52%
7,640,889
+514,565
9
$382M 1.47%
2,529,220
-108,435
10
$323M 1.25%
2,121,537
-102,612
11
$292M 1.12%
374,888
-21,035
12
$278M 1.07%
2,098,830
-86,510
13
$266M 1.02%
1,327,444
-62,456
14
$246M 0.95%
1,886,053
-63,630
15
$236M 0.91%
477,563
-19,142
16
$211M 0.81%
757,605
-51,884
17
$210M 0.81%
500,502
-22,411
18
$207M 0.8%
1,177,664
-48,206
19
$199M 0.77%
413,205
-10,681
20
$190M 0.73%
496,441
-9,442
21
$186M 0.72%
1,175,570
-40,041
22
$185M 0.71%
1,142,571
-54,289
23
$178M 0.69%
1,532,282
-93,232
24
$167M 0.64%
1,266,240
-31,801
25
$165M 0.64%
3,741,148
+448,680
1
2 3 4 5