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
476
$7.36M 0.03%
31,099
+1,114
477
$7.31M 0.03%
291,290
+7,469
478
$7.31M 0.03%
33,338
-1,809
479
$7.29M 0.03%
91,707
+4,071
480
$7.27M 0.03%
71,344
+14
481
$7.26M 0.03%
120,000
-236
482
$7.26M 0.03%
165,633
-8,757
483
$7.23M 0.03%
154,054
-3,179
484
$7.2M 0.03%
94,698
+3,957
485
$7.19M 0.03%
55,722
-4,122
486
$7.19M 0.03%
160,282
-10,490
487
$7.15M 0.03%
77,837
-4,203
488
$7.13M 0.03%
342,347
+11,956
489
$7.11M 0.03%
49,801
-1,278
490
$7.1M 0.03%
30,159
-862
491
$7.09M 0.03%
81,492
+5,285
492
$7.07M 0.03%
604,866
+12,901
493
$7.02M 0.03%
81,968
-929
494
$6.98M 0.03%
208,019
+11,578
495
$6.97M 0.03%
42,885
-4,783
496
$6.88M 0.03%
1,684
-314
497
$6.82M 0.03%
490,004
-10,335
498
$6.8M 0.03%
128,520
+7,301
499
$6.76M 0.03%
6,947
-299
500
$6.75M 0.03%
165,102
-6,735
18 19
20
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