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
576
$5.07M 0.02%
58,135
+24,694
577
$5.06M 0.02%
35,996
-893
578
$5.05M 0.02%
84,960
+41,260
579
$5.05M 0.02%
77,194
-139,880
580
$5.01M 0.02%
363,616
+4,279
581
$4.99M 0.02%
207,400
+107,000
582
$4.98M 0.02%
32,451
-2,687
583
$4.98M 0.02%
143,321
-626
584
$4.97M 0.02%
359,231
+112,412
585
$4.96M 0.02%
184,853
+29,893
586
$4.96M 0.02%
25,882
-1,611
587
$4.95M 0.02%
59,744
-3,823
588
$4.95M 0.02%
47,812
+12,179
589
$4.94M 0.02%
45,325
-834
590
$4.94M 0.02%
51,319
-339
591
$4.92M 0.02%
20,286
+1,406
592
$4.9M 0.02%
+521,282
593
$4.89M 0.02%
55,788
-2,689
594
$4.89M 0.02%
179,989
-3,523
595
$4.88M 0.02%
63,426
-2,161
596
$4.87M 0.02%
216,689
597
$4.83M 0.02%
109,401
+2,936
598
$4.79M 0.02%
37,657
+58
599
$4.79M 0.02%
123,361
-11,804
600
$4.77M 0.02%
79,192
+3,266
22 23
24
25 26