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
751
$2.24M 0.01%
101,194
-4,227
752
$2.23M 0.01%
79,431
-614
753
$2.2M 0.01%
114,051
754
$2.19M 0.01%
120,500
-11,148
755
$2.19M 0.01%
211,878
-1,751
756
$2.16M 0.01%
207,366
+4,104
757
$2.16M 0.01%
73,868
-7,624
758
$2.13M 0.01%
101,574
+15,452
759
$2.13M 0.01%
300,834
-27,568
760
$2.13M 0.01%
62,448
-11,359
761
$2.09M 0.01%
85,930
+5,577
762
$2.07M 0.01%
85,828
+4,201
763
$2.04M 0.01%
26,349
+9,134
764
$2M 0.01%
158,285
-283
765
$1.98M 0.01%
47,497
+10,663
766
$1.97M 0.01%
26,821
767
$1.96M 0.01%
348,383
+15,283
768
$1.95M 0.01%
167,912
+9,897
769
$1.93M 0.01%
46,001
770
$1.92M 0.01%
197,209
+9,142
771
$1.89M 0.01%
13,270
-1,851
772
$1.87M 0.01%
112,274
-1,281
773
$1.85M 0.01%
10,436
-1,692
774
$1.83M 0.01%
201,901
-9,971
775
$1.82M 0.01%
36,159
29 30
31
32 33