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
676
$3.44M 0.02%
75,346
-3,154
677
$3.44M 0.02%
6,596
-727
678
$3.43M 0.02%
28,265
-1,686
679
$3.4M 0.02%
132,866
-7,624
680
$3.39M 0.02%
157,597
-11,405
681
$3.38M 0.02%
470,500
-30,000
682
$3.36M 0.02%
130,616
+41,519
683
$3.34M 0.02%
15,877
+1,040
684
$3.33M 0.02%
63,084
-4,399
685
$3.31M 0.02%
+13,202
686
$3.28M 0.02%
179,709
-7,296
687
$3.28M 0.02%
221,058
-18,431
688
$3.27M 0.02%
178,662
+20,800
689
$3.26M 0.02%
214,584
-8,903
690
$3.2M 0.01%
36,143
-2,360
691
$3.2M 0.01%
191,255
-661
692
$3.18M 0.01%
73,736
-3,049
693
$3.18M 0.01%
18,695
-162
694
$3.15M 0.01%
100,678
-6,880
695
$3.12M 0.01%
122,013
+3,248
696
$3.12M 0.01%
75,678
-8,223
697
$3.11M 0.01%
101,378
-7,013
698
$3.1M 0.01%
31,791
-114
699
$3.1M 0.01%
144,113
+3,814
700
$3.1M 0.01%
67,474
+782
26 27
28
29 30