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
826
$1.1M 0.01%
+17,917
827
$1.09M 0.01%
8,397
+1,130
828
$1.09M 0.01%
13,314
-4,873
829
$1.08M 0.01%
180,044
+12,870
830
$1.08M 0.01%
9,159
+174
831
$1.05M ﹤0.01%
62,239
-28,517
832
$1.03M ﹤0.01%
198,810
+12,053
833
$1.03M ﹤0.01%
48,959
834
$1.01M ﹤0.01%
15,046
+942
835
$992K ﹤0.01%
107,858
-31,253
836
$983K ﹤0.01%
33,413
837
$978K ﹤0.01%
4,317
838
$957K ﹤0.01%
19,680
+3,355
839
$955K ﹤0.01%
10,981
+4,279
840
$949K ﹤0.01%
3,868
+267
841
$931K ﹤0.01%
+11,132
842
$921K ﹤0.01%
9,000
-1,000
843
$921K ﹤0.01%
23,091
+800
844
$892K ﹤0.01%
20,836
+1,861
845
$889K ﹤0.01%
22,799
+1,492
846
$885K ﹤0.01%
65,317
+4,065
847
$884K ﹤0.01%
45,859
848
$883K ﹤0.01%
42,169
-11,659
849
$877K ﹤0.01%
6,374
-477
850
$869K ﹤0.01%
64,592
+3,191
32 33
34
35 36