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
976
$92K ﹤0.01%
14,058
977
$89K ﹤0.01%
+810
978
$88K ﹤0.01%
+3,488
979
$81K ﹤0.01%
1,309
+371
980
$79K ﹤0.01%
705
-36
981
$74K ﹤0.01%
510
-115
982
$73K ﹤0.01%
556
-158
983
$73K ﹤0.01%
802
+189
984
$71K ﹤0.01%
19,915
985
$70K ﹤0.01%
1,156
-268
986
$70K ﹤0.01%
2,010
-100
987
$68K ﹤0.01%
675
-28
988
$68K ﹤0.01%
757
+13
989
$68K ﹤0.01%
15,253
+4,538
990
$67K ﹤0.01%
8,068
+506
991
$66K ﹤0.01%
311
+14
992
$65K ﹤0.01%
+822
993
$64K ﹤0.01%
+1,333
994
$64K ﹤0.01%
1,702
+109
995
$63K ﹤0.01%
1,199
-385
996
$62K ﹤0.01%
1,459
+263
997
$62K ﹤0.01%
909
-308
998
$62K ﹤0.01%
802
+14
999
$61K ﹤0.01%
12,857
+1,010
1000
$60K ﹤0.01%
197
-16
38 39
40
41 42