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
$21.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$35.4M
3
+$23M
4
MTCH icon
Match Group
MTCH
+$22.9M
5
CRM icon
Salesforce
CRM
+$11.9M

Top Sells

1
+$62.5M
2
+$33.1M
3
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$21.8M
5
META icon
Meta Platforms (Facebook)
META
+$18.2M

Sector Composition

1 Technology 20.04%
2 Healthcare 10.99%
3 Consumer Discretionary 10.4%
4 Real Estate 9.69%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.09%
89,903
-1,447
227
$18.8M 0.09%
242,694
+36,675
228
$18.8M 0.09%
15,958
-252
229
$18.7M 0.09%
86,851
-1,007
230
$18.6M 0.09%
567,217
-22,921
231
$18.6M 0.09%
53,380
+14,264
232
$18.6M 0.09%
298,994
-33,382
233
$18.6M 0.09%
52,114
-2,348
234
$18.5M 0.09%
234,517
+1,426
235
$18.4M 0.08%
172,970
-18,108
236
$18.4M 0.08%
151,282
-7,131
237
$18.1M 0.08%
487,867
-15,407
238
$18.1M 0.08%
64,405
-1,046
239
$18.1M 0.08%
230,150
+6,450
240
$18M 0.08%
554,694
+11,907
241
$17.9M 0.08%
165,569
-7,008
242
$17.9M 0.08%
96,502
+4,106
243
$17.8M 0.08%
189,524
-4,500
244
$17.7M 0.08%
547,363
+22,085
245
$17.7M 0.08%
397,111
-10,683
246
$17.6M 0.08%
489,652
+56,564
247
$17.6M 0.08%
55,210
-2,486
248
$17.4M 0.08%
53,305
-6,093
249
$17.3M 0.08%
281,901
+30,875
250
$17.2M 0.08%
119,881
+3,211
8 9
10
11 12