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
51
$77.9M 0.36%
408,000
-4,387
52
$75.9M 0.35%
512,467
-4,854
53
$74.8M 0.34%
2,052,890
-88,620
54
$74.3M 0.34%
328,921
-5,370
55
$74.2M 0.34%
1,030,212
-42,195
56
$73.8M 0.34%
1,224,793
-27,372
57
$73.3M 0.34%
2,135,541
-116,422
58
$73M 0.34%
620,260
-27,361
59
$73M 0.34%
1,797,697
+6,644
60
$72M 0.33%
365,759
-7,620
61
$71.7M 0.33%
955,573
-30,304
62
$70.1M 0.32%
491,074
-19,039
63
$69.9M 0.32%
424,698
+26,522
64
$68.3M 0.31%
656,919
-27,837
65
$65.6M 0.3%
395,723
-24,873
66
$64.5M 0.3%
1,080,477
-185,002
67
$63.3M 0.29%
544,104
-28,021
68
$63.1M 0.29%
264,935
-18,055
69
$60.8M 0.28%
961,878
+5,805
70
$60.6M 0.28%
363,507
-23,790
71
$56.4M 0.26%
147,114
-11,660
72
$54.8M 0.25%
226,635
-11,606
73
$54.6M 0.25%
991,870
+18,097
74
$54.1M 0.25%
111,506
-582
75
$54M 0.25%
361,306
+1,849
1 2
3
4 5