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
401
$9.7M 0.04%
236,305
+85,092
402
$9.63M 0.04%
155,576
+21,491
403
$9.56M 0.04%
184,002
+1,615
404
$9.56M 0.04%
62,008
-3,491
405
$9.56M 0.04%
69,595
+17,808
406
$9.5M 0.04%
323,604
-13,939
407
$9.49M 0.04%
34,267
+2,184
408
$9.46M 0.04%
105,427
-1,426
409
$9.43M 0.04%
+95,061
410
$9.34M 0.04%
75,285
+19,837
411
$9.31M 0.04%
85,324
-1,402
412
$9.3M 0.04%
33,932
-1,177
413
$9.23M 0.04%
52,913
-5,239
414
$9.2M 0.04%
195,826
+24,514
415
$9.14M 0.04%
129,148
-6,596
416
$9.05M 0.04%
47,937
+3,412
417
$9.03M 0.04%
18,757
-2,382
418
$8.96M 0.04%
336,231
+27,452
419
$8.91M 0.04%
205,590
-10,907
420
$8.87M 0.04%
115,632
-3,530
421
$8.87M 0.04%
27,427
+960
422
$8.82M 0.04%
118,375
+4,313
423
$8.82M 0.04%
152,675
-6,405
424
$8.82M 0.04%
24,727
-2,626
425
$8.81M 0.04%
97,420
-2,026
15 16
17
18 19