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
726
$2.65M 0.01%
108,057
+29,981
727
$2.65M 0.01%
69,259
-9,048
728
$2.62M 0.01%
60,624
+4,280
729
$2.61M 0.01%
239,227
+1,194
730
$2.6M 0.01%
300,396
+13,262
731
$2.58M 0.01%
27,017
-1,759
732
$2.55M 0.01%
26,032
+8,465
733
$2.55M 0.01%
60,470
-30,129
734
$2.55M 0.01%
179,395
-3,117
735
$2.5M 0.01%
90,124
+6,582
736
$2.49M 0.01%
30,064
+2,870
737
$2.49M 0.01%
61,091
738
$2.47M 0.01%
42,687
-139
739
$2.43M 0.01%
305,443
+16,584
740
$2.42M 0.01%
213,668
-1,893
741
$2.39M 0.01%
31,569
-2,614
742
$2.35M 0.01%
166,104
-14,831
743
$2.35M 0.01%
76,748
-632
744
$2.35M 0.01%
215,004
+7,727
745
$2.32M 0.01%
76,978
-4,696
746
$2.31M 0.01%
34,409
-4,247
747
$2.3M 0.01%
18,566
-674
748
$2.27M 0.01%
69,443
749
$2.26M 0.01%
63,726
+3,063
750
$2.26M 0.01%
445,044
+10,167
28 29
30
31 32