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
251
$17.2M 0.08%
137,461
-5,242
252
$17.1M 0.08%
164,571
-1,219
253
$17.1M 0.08%
165,747
+24,386
254
$17.1M 0.08%
448,726
+3,502
255
$17M 0.08%
568,407
-14,131
256
$16.9M 0.08%
464,605
-16,552
257
$16.9M 0.08%
87,262
-5,172
258
$16.8M 0.08%
287,999
-11,189
259
$16.8M 0.08%
321,754
-17,148
260
$16.8M 0.08%
121,297
-5,897
261
$16.6M 0.08%
132,902
-5,781
262
$16.5M 0.08%
17,051
+196
263
$16.5M 0.08%
176,282
-12,268
264
$16.4M 0.08%
604,692
-17,592
265
$16.4M 0.08%
173,739
-2,650
266
$16.4M 0.08%
657,550
-20,250
267
$16.3M 0.07%
455,412
+32
268
$16.2M 0.07%
348,201
+59,896
269
$16.1M 0.07%
125,830
-8,908
270
$16M 0.07%
222,584
-9,667
271
$16M 0.07%
120,998
-4,248
272
$16M 0.07%
84,349
-1,756
273
$15.9M 0.07%
397,180
-20,792
274
$15.9M 0.07%
585,265
-7,497
275
$15.9M 0.07%
162,803
-8,821
9 10
11
12 13