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
776
$1.82M 0.01%
189,649
777
$1.8M 0.01%
204,974
+2,741
778
$1.78M 0.01%
31,848
779
$1.77M 0.01%
71,540
780
$1.76M 0.01%
85,219
+639
781
$1.74M 0.01%
41,234
+23,277
782
$1.74M 0.01%
69,550
783
$1.73M 0.01%
215,805
+2,718
784
$1.72M 0.01%
38,680
-333
785
$1.7M 0.01%
146,340
-576
786
$1.68M 0.01%
24,681
-3,445
787
$1.67M 0.01%
102,360
+10,678
788
$1.65M 0.01%
49,782
-13,977
789
$1.64M 0.01%
25,196
790
$1.64M 0.01%
45,980
-1,190
791
$1.63M 0.01%
19,970
+6,156
792
$1.62M 0.01%
154,335
+8,526
793
$1.6M 0.01%
17,806
-505
794
$1.59M 0.01%
73,104
-6,886
795
$1.59M 0.01%
26,430
796
$1.58M 0.01%
258,804
+14,872
797
$1.57M 0.01%
63,435
+6,446
798
$1.56M 0.01%
25,194
+1,456
799
$1.53M 0.01%
60,780
-539
800
$1.53M 0.01%
433,818
+6,887
30 31
32
33 34