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
501
$6.75M 0.03%
120,408
+17,684
502
$6.72M 0.03%
665,991
-41,089
503
$6.69M 0.03%
63,198
-2,193
504
$6.69M 0.03%
65,853
+99
505
$6.68M 0.03%
181,093
-10,785
506
$6.62M 0.03%
102,189
-9,231
507
$6.54M 0.03%
35,868
-2,164
508
$6.5M 0.03%
63,653
+10,858
509
$6.48M 0.03%
339,455
+169,101
510
$6.48M 0.03%
25,658
-750
511
$6.47M 0.03%
321,163
+37,843
512
$6.46M 0.03%
294,414
-20,560
513
$6.46M 0.03%
55,710
-2,702
514
$6.41M 0.03%
19,122
-431
515
$6.38M 0.03%
681,471
-47,943
516
$6.37M 0.03%
69,456
-2,507
517
$6.36M 0.03%
600,941
+130,266
518
$6.34M 0.03%
30,787
-1,733
519
$6.33M 0.03%
136,821
-17,679
520
$6.27M 0.03%
51,217
-1,715
521
$6.27M 0.03%
24,606
+81
522
$6.26M 0.03%
135,362
-2,339
523
$6.25M 0.03%
61,999
-7,399
524
$6.21M 0.03%
125,480
-2,013
525
$6.17M 0.03%
455,026
+8,842
19 20
21
22 23