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
701
$3.09M 0.01%
99,276
+404
702
$3.08M 0.01%
29,219
+12,177
703
$3.08M 0.01%
388,153
-337,257
704
$3.08M 0.01%
48,807
+19,128
705
$3.07M 0.01%
156,776
-11,202
706
$3.04M 0.01%
64,141
-20
707
$3.04M 0.01%
99,923
708
$3.04M 0.01%
182,107
-29,588
709
$3.03M 0.01%
48,495
-3,801
710
$3.02M 0.01%
57,068
-5,675
711
$2.99M 0.01%
146,971
-4,558
712
$2.99M 0.01%
167,849
-562
713
$2.98M 0.01%
237,852
+9,009
714
$2.94M 0.01%
75,656
-3,472
715
$2.92M 0.01%
30,648
+603
716
$2.91M 0.01%
26,704
-1,848
717
$2.87M 0.01%
494,220
+10,646
718
$2.83M 0.01%
75,559
-202
719
$2.82M 0.01%
98,523
-16,343
720
$2.82M 0.01%
50,299
+19,237
721
$2.81M 0.01%
52,473
-1,730
722
$2.76M 0.01%
35,031
-14,219
723
$2.73M 0.01%
194,272
-3,525
724
$2.72M 0.01%
56,845
-6,660
725
$2.7M 0.01%
19,195
-1,981
27 28
29
30 31