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
451
$8.02M 0.04%
88,617
-21,302
452
$7.97M 0.04%
440,025
+20,130
453
$7.96M 0.04%
170,618
-6,742
454
$7.95M 0.04%
279,255
+223
455
$7.93M 0.04%
69,281
-2,268
456
$7.86M 0.04%
357,505
+34,504
457
$7.83M 0.04%
180,987
+687
458
$7.83M 0.04%
91,015
-6,688
459
$7.79M 0.04%
297,802
-26,541
460
$7.74M 0.04%
362,845
-6,222
461
$7.71M 0.04%
81,005
-4,237
462
$7.67M 0.04%
100,813
-205
463
$7.65M 0.04%
62,491
+1,645
464
$7.64M 0.04%
98,036
-5,843
465
$7.59M 0.03%
59,958
-6,396
466
$7.58M 0.03%
60,367
+6,357
467
$7.57M 0.03%
31,463
-1,160
468
$7.55M 0.03%
73,828
-2,503
469
$7.54M 0.03%
223,354
+6,985
470
$7.53M 0.03%
69,481
-4,080
471
$7.48M 0.03%
194,828
-7,788
472
$7.45M 0.03%
42,302
-137
473
$7.45M 0.03%
354,000
474
$7.44M 0.03%
23,898
-864
475
$7.41M 0.03%
76,461
-2,805
17 18
19
20 21