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
301
$14.2M 0.07%
384,299
+4,858
302
$14.2M 0.07%
151,751
+289
303
$14.2M 0.07%
497,228
+57,971
304
$14.1M 0.07%
463,253
+30,648
305
$14.1M 0.06%
743,965
-34,789
306
$14M 0.06%
65,352
+7,295
307
$13.9M 0.06%
387,708
-15,767
308
$13.7M 0.06%
109,830
+25,351
309
$13.7M 0.06%
697,729
-15,241
310
$13.6M 0.06%
395,974
-17,479
311
$13.5M 0.06%
518,919
+23,634
312
$13.5M 0.06%
136,465
+16,824
313
$13.3M 0.06%
181,718
-11,424
314
$13.3M 0.06%
63,858
-2,904
315
$13.2M 0.06%
1,072,864
-27,848
316
$13.2M 0.06%
271,077
+22,251
317
$13.1M 0.06%
136,660
-1,800
318
$13M 0.06%
253,408
-6,570
319
$13M 0.06%
94,111
+8,937
320
$12.9M 0.06%
155,322
-6,133
321
$12.9M 0.06%
1,936,672
-70,749
322
$12.9M 0.06%
123,566
-9,893
323
$12.8M 0.06%
421,486
-1,027
324
$12.8M 0.06%
43,829
+19,357
325
$12.8M 0.06%
87,711
-3,736
11 12
13
14 15