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
351
$11.8M 0.05%
79,116
-3,146
352
$11.7M 0.05%
444,396
-6,888
353
$11.7M 0.05%
166,129
-9,355
354
$11.6M 0.05%
241,011
-7,816
355
$11.5M 0.05%
419,511
-30,243
356
$11.5M 0.05%
89,827
+21,925
357
$11.5M 0.05%
136,454
-8,488
358
$11.4M 0.05%
55,752
-3,274
359
$11.4M 0.05%
180,610
-1,764
360
$11.4M 0.05%
133,203
-9,924
361
$11.3M 0.05%
150,632
-4,424
362
$11.2M 0.05%
141,534
-9,506
363
$11.2M 0.05%
137,841
-27,057
364
$11.1M 0.05%
403,108
+19,667
365
$11M 0.05%
212,567
-12,444
366
$11M 0.05%
152,298
-8,010
367
$11M 0.05%
72,355
+20,922
368
$11M 0.05%
110,532
-4,757
369
$11M 0.05%
420,332
-12,101
370
$11M 0.05%
184,719
-9,466
371
$10.9M 0.05%
698,980
-29,065
372
$10.9M 0.05%
214,368
+1,284
373
$10.7M 0.05%
375,578
-16,146
374
$10.6M 0.05%
368,035
-14,807
375
$10.6M 0.05%
351,915
+12,468
13 14
15
16 17