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
551
$5.66M 0.03%
204,753
-1,189
552
$5.65M 0.03%
68,283
-249
553
$5.62M 0.03%
112,348
-3,920
554
$5.62M 0.03%
623,471
+81,547
555
$5.57M 0.03%
199,352
+5,546
556
$5.56M 0.03%
214,095
+499
557
$5.52M 0.03%
134,917
-2,860
558
$5.49M 0.03%
29,839
-1,141
559
$5.48M 0.03%
52,392
+12,472
560
$5.48M 0.03%
166,287
-628
561
$5.47M 0.03%
70,013
-3,513
562
$5.36M 0.02%
17,287
-949
563
$5.36M 0.02%
212,037
-8,687
564
$5.3M 0.02%
243,584
-8,218
565
$5.29M 0.02%
197,798
-5,870
566
$5.28M 0.02%
28,847
-947
567
$5.24M 0.02%
434,314
+740
568
$5.23M 0.02%
80,332
-4,842
569
$5.17M 0.02%
40,924
-2,272
570
$5.16M 0.02%
22,266
+273
571
$5.15M 0.02%
66,910
+32,010
572
$5.14M 0.02%
+80,820
573
$5.14M 0.02%
131,355
-5,895
574
$5.11M 0.02%
142,478
+18,607
575
$5.1M 0.02%
112,666
-5,831
21 22
23
24 25