Asset Management One

Asset Management One Portfolio holdings

AUM $36B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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
+$46.1M
2
+$35M
3
+$23.3M
4
MTCH icon
Match Group
MTCH
+$21.9M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

1
+$58.8M
2
+$33M
3
+$22.9M
4
GLD icon
SPDR Gold Trust
GLD
+$22.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

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
801
$1.51M 0.01%
23,254
+2,864
802
$1.5M 0.01%
8,350
+1,057
803
$1.48M 0.01%
217,857
+10,829
804
$1.45M 0.01%
59,413
-954
805
$1.43M 0.01%
12,883
806
$1.43M 0.01%
91,599
+2,044
807
$1.42M 0.01%
189,161
-34,058
808
$1.41M 0.01%
95,578
+11,505
809
$1.41M 0.01%
10,289
810
$1.38M 0.01%
201,896
811
$1.35M 0.01%
109,774
+36,291
812
$1.34M 0.01%
13,962
+1,052
813
$1.32M 0.01%
23,259
+1,617
814
$1.28M 0.01%
204,810
+12,232
815
$1.27M 0.01%
16,896
816
$1.24M 0.01%
103,448
+12,649
817
$1.22M 0.01%
14,914
-1,259
818
$1.22M 0.01%
43,689
-3,634
819
$1.22M 0.01%
19,079
-610
820
$1.21M 0.01%
98,317
-8,787
821
$1.17M 0.01%
51,870
+5,055
822
$1.17M 0.01%
44,348
+18,264
823
$1.16M 0.01%
47,648
+18,528
824
$1.14M 0.01%
14,163
+2,089
825
$1.12M 0.01%
13,483
+2,117
31 32
33
34 35