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
926
$319K ﹤0.01%
9,263
+7,489
927
$305K ﹤0.01%
18,114
+16,155
928
$296K ﹤0.01%
31,355
929
$289K ﹤0.01%
37,280
+2,652
930
$285K ﹤0.01%
11,199
-453
931
$277K ﹤0.01%
+5,343
932
$274K ﹤0.01%
41,400
+695
933
$268K ﹤0.01%
2,509
934
$255K ﹤0.01%
27,262
-1,880
935
$254K ﹤0.01%
10,570
+2,299
936
$251K ﹤0.01%
40,642
937
$245K ﹤0.01%
16,889
+1,309
938
$244K ﹤0.01%
20,731
+409
939
$236K ﹤0.01%
2,890
+260
940
$236K ﹤0.01%
2,990
+270
941
$232K ﹤0.01%
2,223
+400
942
$230K ﹤0.01%
3,848
943
$223K ﹤0.01%
2,481
944
$221K ﹤0.01%
37,866
+1,756
945
$220K ﹤0.01%
+11,000
946
$219K ﹤0.01%
+1,975
947
$215K ﹤0.01%
+3,853
948
$213K ﹤0.01%
3,089
949
$210K ﹤0.01%
1,100
950
$208K ﹤0.01%
1,603
+803
36 37
38
39 40