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
526
$6.16M 0.03%
152,983
-22,433
527
$6.16M 0.03%
67,462
+34,582
528
$6.13M 0.03%
11,883
+173
529
$6.11M 0.03%
35,985
+1,739
530
$6.11M 0.03%
31,206
-1,859
531
$6.1M 0.03%
171,334
-10,922
532
$6.05M 0.03%
278,906
-1,832
533
$6.05M 0.03%
276,435
+8,119
534
$6.04M 0.03%
25,566
-901
535
$6.03M 0.03%
82,677
+12,832
536
$6.02M 0.03%
504,444
-6,394
537
$6M 0.03%
133,702
-3,062
538
$5.98M 0.03%
518,778
+25,831
539
$5.95M 0.03%
147,732
+29,999
540
$5.93M 0.03%
30,035
-434
541
$5.92M 0.03%
66,371
-2,305
542
$5.91M 0.03%
197,167
-5,786
543
$5.91M 0.03%
456,928
-1,456
544
$5.88M 0.03%
26,237
-1,335
545
$5.82M 0.03%
87,796
-3,382
546
$5.78M 0.03%
40,243
+155
547
$5.72M 0.03%
73,350
-5,400
548
$5.7M 0.03%
61,921
-5,058
549
$5.69M 0.03%
194,466
-3,225
550
$5.66M 0.03%
76,523
-5,039
20 21
22
23 24