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
951
$202K ﹤0.01%
6,986
+3,374
952
$201K ﹤0.01%
+6,370
953
$198K ﹤0.01%
82
+80
954
$194K ﹤0.01%
5,680
-1,976
955
$191K ﹤0.01%
2,000
956
$165K ﹤0.01%
6,328
957
$158K ﹤0.01%
26,169
958
$153K ﹤0.01%
+5,995
959
$141K ﹤0.01%
8,303
+5,705
960
$132K ﹤0.01%
2,088
961
$127K ﹤0.01%
+4,683
962
$123K ﹤0.01%
2,163
-89
963
$120K ﹤0.01%
+8,025
964
$111K ﹤0.01%
1,077
-655
965
$103K ﹤0.01%
1,548
966
$103K ﹤0.01%
6,718
-530
967
$101K ﹤0.01%
+1,910
968
$100K ﹤0.01%
1,775
+298
969
$99K ﹤0.01%
10,435
-3,277
970
$99K ﹤0.01%
+1,838
971
$98K ﹤0.01%
+1,065
972
$97K ﹤0.01%
1,865
-1,461
973
$95K ﹤0.01%
616
-427
974
$94K ﹤0.01%
3,867
-1,039
975
$94K ﹤0.01%
1,143
+115
37 38
39
40 41