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
276
$15.7M 0.07%
384,424
-28,105
277
$15.7M 0.07%
140,800
-9,643
278
$15.6M 0.07%
127,661
+6,746
279
$15.5M 0.07%
153,486
-4,971
280
$15.2M 0.07%
190,519
+3,676
281
$15.2M 0.07%
250,369
-1,459
282
$15.1M 0.07%
369,858
+9,792
283
$15.1M 0.07%
503,030
-866
284
$15M 0.07%
435,634
+7,538
285
$15M 0.07%
92,493
-6,020
286
$15M 0.07%
213,242
+9,858
287
$14.9M 0.07%
308,765
-14,909
288
$14.9M 0.07%
94,272
-4,622
289
$14.8M 0.07%
301,957
+5,039
290
$14.7M 0.07%
299,306
+15,380
291
$14.6M 0.07%
175,880
-4,184
292
$14.6M 0.07%
93,303
-4,722
293
$14.6M 0.07%
230,192
-7,595
294
$14.6M 0.07%
30,735
-1,654
295
$14.5M 0.07%
107,331
-4,742
296
$14.5M 0.07%
119,820
-3,971
297
$14.4M 0.07%
190,120
+12,729
298
$14.4M 0.07%
190,915
-9,280
299
$14.3M 0.07%
636,032
-10,020
300
$14.2M 0.07%
64,511
-2,239
10 11
12
13 14