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
901
$490K ﹤0.01%
29,969
+1,472
902
$488K ﹤0.01%
43,817
903
$467K ﹤0.01%
86,509
+6,803
904
$466K ﹤0.01%
14,379
+1,507
905
$465K ﹤0.01%
22,145
-658
906
$461K ﹤0.01%
33,528
+3,067
907
$452K ﹤0.01%
3,003
908
$447K ﹤0.01%
8,024
+567
909
$441K ﹤0.01%
10,026
+1,928
910
$432K ﹤0.01%
5,537
911
$426K ﹤0.01%
10,315
912
$417K ﹤0.01%
76,669
-173
913
$397K ﹤0.01%
8,764
+561
914
$391K ﹤0.01%
22,442
915
$391K ﹤0.01%
9,467
+667
916
$387K ﹤0.01%
70,085
917
$375K ﹤0.01%
6,149
+435
918
$372K ﹤0.01%
+14,539
919
$372K ﹤0.01%
21,826
-29,286
920
$369K ﹤0.01%
16,606
+5,040
921
$344K ﹤0.01%
298,954
+28,947
922
$343K ﹤0.01%
18,730
-1,137
923
$337K ﹤0.01%
44,341
+1,311
924
$335K ﹤0.01%
10,343
+1,240
925
$332K ﹤0.01%
36,117
+2,363
35 36
37
38 39