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
326
$12.7M 0.06%
81,182
+3,264
327
$12.7M 0.06%
231,771
328
$12.6M 0.06%
62,503
-11,162
329
$12.6M 0.06%
202,439
-5,737
330
$12.6M 0.06%
110,120
-5,153
331
$12.5M 0.06%
315,821
-14,931
332
$12.5M 0.06%
313,900
+5,544
333
$12.5M 0.06%
177,093
-6,446
334
$12.5M 0.06%
38,047
-430
335
$12.4M 0.06%
136,625
-1,755
336
$12.4M 0.06%
72,218
-4,350
337
$12.4M 0.06%
794,425
-53,707
338
$12.4M 0.06%
103,918
+7,020
339
$12.3M 0.06%
111,282
+9,622
340
$12.2M 0.06%
132,300
-11,998
341
$12.2M 0.06%
133,641
-5,596
342
$12.2M 0.06%
375,859
-24,299
343
$12.1M 0.06%
423,174
+24,209
344
$12.1M 0.06%
332,337
-16,920
345
$12.1M 0.06%
203,067
-909
346
$12M 0.06%
509,600
+42,245
347
$12M 0.06%
130,813
-4,502
348
$12M 0.06%
235,476
+17,353
349
$11.9M 0.05%
354,046
-1,627
350
$11.9M 0.05%
259,073
+7,760
12 13
14
15 16