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
1001
$59K ﹤0.01%
1,533
+560
1002
$56K ﹤0.01%
44,925
+10,415
1003
$51K ﹤0.01%
1,994
-734
1004
$45K ﹤0.01%
5,000
1005
$43K ﹤0.01%
3,513
-831
1006
$38K ﹤0.01%
2,405
-657
1007
$38K ﹤0.01%
915
-199
1008
$34K ﹤0.01%
+11,368
1009
$33K ﹤0.01%
1,904
-116
1010
$31K ﹤0.01%
854
-189
1011
$31K ﹤0.01%
1,756
-411
1012
$30K ﹤0.01%
459
-344
1013
$30K ﹤0.01%
1,908
-42,306
1014
$29K ﹤0.01%
490
-138
1015
$28K ﹤0.01%
3,293
-756
1016
$25K ﹤0.01%
899
-344
1017
$24K ﹤0.01%
2,565
-1,005
1018
$23K ﹤0.01%
1,236
-529
1019
$22K ﹤0.01%
5,453
-1,319
1020
$20K ﹤0.01%
1,030
-78,299
1021
$19K ﹤0.01%
741
-75
1022
$18K ﹤0.01%
3,922
-1,441
1023
$16K ﹤0.01%
+201
1024
$15K ﹤0.01%
+400
1025
$15K ﹤0.01%
300
39 40
41
42 43