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
426
$8.8M 0.04%
30,252
+120
427
$8.71M 0.04%
303,795
-44,335
428
$8.67M 0.04%
303,210
+3,839
429
$8.64M 0.04%
82,865
+16,835
430
$8.63M 0.04%
61,340
+34,337
431
$8.63M 0.04%
765,953
+17,216
432
$8.53M 0.04%
163,189
+4,582
433
$8.49M 0.04%
243,156
+5,468
434
$8.45M 0.04%
764,490
-53,530
435
$8.45M 0.04%
100,216
+360
436
$8.41M 0.04%
101,372
+20,672
437
$8.4M 0.04%
24,688
-823
438
$8.39M 0.04%
244,411
-6,637
439
$8.36M 0.04%
29,191
+78
440
$8.35M 0.04%
125,613
-6,251
441
$8.3M 0.04%
19,508
+5,216
442
$8.26M 0.04%
149,798
-1,906
443
$8.25M 0.04%
294,752
-23,750
444
$8.2M 0.04%
97,505
+2,228
445
$8.16M 0.04%
45,139
-3,500
446
$8.15M 0.04%
237,443
-6,880
447
$8.14M 0.04%
85,828
-1,293
448
$8.1M 0.04%
195,211
+18,477
449
$8.1M 0.04%
55,607
-2,669
450
$8.03M 0.04%
162,941
-36,622
16 17
18
19 20