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
601
$4.76M 0.02%
80,947
-4,839
602
$4.75M 0.02%
221,819
+1,423
603
$4.7M 0.02%
168,781
-10,576
604
$4.69M 0.02%
+69,809
605
$4.69M 0.02%
197,680
+2,849
606
$4.67M 0.02%
220,256
+56,063
607
$4.66M 0.02%
106,453
-5,218
608
$4.65M 0.02%
507,595
-44,881
609
$4.62M 0.02%
167,356
-10,094
610
$4.51M 0.02%
179,707
-735
611
$4.5M 0.02%
103,301
-5,756
612
$4.5M 0.02%
41,999
-4,588
613
$4.47M 0.02%
153,884
+9,854
614
$4.46M 0.02%
49,974
-3,985
615
$4.44M 0.02%
16,291
-990
616
$4.4M 0.02%
121,727
-3,366
617
$4.37M 0.02%
44,182
-2,118
618
$4.32M 0.02%
+34,667
619
$4.31M 0.02%
94,170
+1,028
620
$4.3M 0.02%
92,043
+5,645
621
$4.3M 0.02%
430,134
+6,453
622
$4.3M 0.02%
429,250
-14,769
623
$4.3M 0.02%
146,663
+717
624
$4.29M 0.02%
270,103
+112,815
625
$4.28M 0.02%
123,157
-11,771
23 24
25
26 27