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
651
$3.88M 0.02%
86,777
652
$3.87M 0.02%
309,832
653
$3.83M 0.02%
48,002
-4,540
654
$3.83M 0.02%
75,590
-7,358
655
$3.79M 0.02%
113,904
+6,800
656
$3.79M 0.02%
104,924
-5,260
657
$3.77M 0.02%
26,407
-1,774
658
$3.75M 0.02%
205,397
-1,012
659
$3.72M 0.02%
120,991
-3,012
660
$3.7M 0.02%
134,448
-2,509
661
$3.68M 0.02%
53,451
-1,415
662
$3.64M 0.02%
103,804
+1,677
663
$3.63M 0.02%
351,611
+11,426
664
$3.63M 0.02%
24,688
-2,245
665
$3.59M 0.02%
107,099
-604
666
$3.58M 0.02%
49,853
+141
667
$3.56M 0.02%
209,808
+1,141
668
$3.56M 0.02%
96,662
+2,213
669
$3.56M 0.02%
108,639
+5,187
670
$3.54M 0.02%
310,330
+11,517
671
$3.54M 0.02%
367,895
+1,627
672
$3.51M 0.02%
66,544
-1,754
673
$3.5M 0.02%
1,192,904
+190,167
674
$3.5M 0.02%
203,713
-11,344
675
$3.49M 0.02%
28,833
-1,046
25 26
27
28 29