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
851
$858K ﹤0.01%
+11,051
852
$857K ﹤0.01%
142,951
-11,040
853
$842K ﹤0.01%
24,559
-1,420
854
$839K ﹤0.01%
31,199
855
$836K ﹤0.01%
95,778
-13,693
856
$832K ﹤0.01%
+24,043
857
$821K ﹤0.01%
33,800
858
$817K ﹤0.01%
150,172
+11,056
859
$813K ﹤0.01%
66,002
+25,473
860
$810K ﹤0.01%
20,595
+5,227
861
$809K ﹤0.01%
20,676
-2,604
862
$806K ﹤0.01%
28,800
-256
863
$801K ﹤0.01%
77,103
864
$794K ﹤0.01%
2,372
-419
865
$786K ﹤0.01%
+35,260
866
$785K ﹤0.01%
10,009
+7,436
867
$779K ﹤0.01%
89,198
+5,157
868
$757K ﹤0.01%
6,774
+2,986
869
$752K ﹤0.01%
13,361
870
$739K ﹤0.01%
75,162
871
$699K ﹤0.01%
9,122
-712
872
$698K ﹤0.01%
13,485
+889
873
$695K ﹤0.01%
5,000
874
$694K ﹤0.01%
+5,480
875
$688K ﹤0.01%
31,635
+2,073
33 34
35
36 37