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
376
$10.6M 0.05%
65,387
+7,752
377
$10.5M 0.05%
61,018
-136
378
$10.4M 0.05%
290,262
-15,696
379
$10.4M 0.05%
43,510
-4,752
380
$10.3M 0.05%
533,127
-6,011
381
$10.3M 0.05%
24,159
-419
382
$10.3M 0.05%
85,263
+1,847
383
$10.3M 0.05%
79,262
+11,612
384
$10.2M 0.05%
151,123
-107,620
385
$10.1M 0.05%
184,572
+5,145
386
$10.1M 0.05%
2,246,321
+36,506
387
$10M 0.05%
193,430
-10,230
388
$10M 0.05%
334,672
-11,969
389
$10M 0.05%
83,760
+42
390
$9.99M 0.05%
93,022
+3,509
391
$9.99M 0.05%
94,645
-2,482
392
$9.95M 0.05%
36,198
-766
393
$9.93M 0.05%
192,197
-2,236
394
$9.92M 0.05%
554,055
+56,742
395
$9.92M 0.05%
36,123
-1,619
396
$9.9M 0.05%
85,685
-11,479
397
$9.87M 0.05%
74,790
+4,558
398
$9.85M 0.05%
150,940
+101,814
399
$9.79M 0.05%
153,777
+9,315
400
$9.74M 0.04%
58,946
-2,201
14 15
16
17 18