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
76
$53.8M 0.25%
401,884
-5,023
77
$51.8M 0.24%
879,448
-9,518
78
$50.8M 0.23%
345,276
+13,081
79
$50.3M 0.23%
304,512
-7,936
80
$49.4M 0.23%
308,557
-11,861
81
$49M 0.23%
570,070
-35,250
82
$49M 0.23%
597,007
-39,686
83
$48.3M 0.22%
324,137
-14,798
84
$48.3M 0.22%
1,763,775
85
$48.2M 0.22%
291,396
-6,105
86
$48.1M 0.22%
836,597
-28,542
87
$47.4M 0.22%
145,384
-3,873
88
$46.7M 0.21%
1,083,422
-59,828
89
$46.6M 0.21%
719,897
+1,628
90
$46M 0.21%
127,599
-9,673
91
$46M 0.21%
+1,644,000
92
$45.6M 0.21%
192,702
-1,068
93
$45.5M 0.21%
72,817
-4,311
94
$45M 0.21%
277,066
-3,825
95
$44.7M 0.21%
1,900,299
-190,710
96
$44.6M 0.21%
775,567
-71,592
97
$44.5M 0.2%
1,150,580
-33,818
98
$44.3M 0.2%
863,574
-22,381
99
$43.9M 0.2%
40,586
-1,712
100
$43.6M 0.2%
277,060
-24,189
2 3
4
5 6