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
876
$678K ﹤0.01%
19,897
+1,312
877
$677K ﹤0.01%
25,140
+1,645
878
$675K ﹤0.01%
9,523
-538
879
$671K ﹤0.01%
88,009
+5,749
880
$647K ﹤0.01%
19,467
+1,284
881
$646K ﹤0.01%
52,840
+4,026
882
$642K ﹤0.01%
22,105
883
$640K ﹤0.01%
159,997
+10,669
884
$635K ﹤0.01%
14,910
+227
885
$628K ﹤0.01%
57,125
-12,150
886
$623K ﹤0.01%
169,782
-14,257
887
$619K ﹤0.01%
14,782
+970
888
$613K ﹤0.01%
28,491
+1,870
889
$606K ﹤0.01%
22,810
+1,501
890
$606K ﹤0.01%
+35,378
891
$597K ﹤0.01%
17,059
+6,196
892
$592K ﹤0.01%
1,649
+684
893
$580K ﹤0.01%
3,932
-2,299
894
$570K ﹤0.01%
38,014
+9,185
895
$566K ﹤0.01%
83,180
896
$546K ﹤0.01%
7,976
-498
897
$545K ﹤0.01%
4,539
-3,676
898
$528K ﹤0.01%
14,481
+1,907
899
$527K ﹤0.01%
12,104
-251
900
$500K ﹤0.01%
8,158
-230
34 35
36
37 38