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
626
$4.26M 0.02%
116,828
-1,591
627
$4.24M 0.02%
78,811
+939
628
$4.24M 0.02%
226,478
-11,665
629
$4.23M 0.02%
87,257
-9,552
630
$4.23M 0.02%
51,171
-3,631
631
$4.23M 0.02%
93,289
+39,895
632
$4.22M 0.02%
286,397
-12,982
633
$4.2M 0.02%
139,612
-9,570
634
$4.2M 0.02%
151,451
-21,480
635
$4.2M 0.02%
34,178
-7,225
636
$4.17M 0.02%
19,502
-4,994
637
$4.16M 0.02%
313,168
-1,656
638
$4.16M 0.02%
48,556
-3,900
639
$4.15M 0.02%
217,220
-19,295
640
$4.14M 0.02%
238,865
+1,394
641
$4.07M 0.02%
2,158
-71
642
$4.07M 0.02%
102,786
+18,042
643
$4.03M 0.02%
154,963
-9,007
644
$4.01M 0.02%
270,519
-37,308
645
$4.01M 0.02%
17,648
+3,782
646
$3.98M 0.02%
114,357
+5,022
647
$3.97M 0.02%
116,593
-1,691
648
$3.93M 0.02%
191,426
-13,344
649
$3.92M 0.02%
150,672
+8,947
650
$3.91M 0.02%
207,380
-3,783
24 25
26
27 28