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
1026
$15K ﹤0.01%
348
-18
1027
$15K ﹤0.01%
1,302
-485
1028
$15K ﹤0.01%
557
1029
$14K ﹤0.01%
+207
1030
$14K ﹤0.01%
+179
1031
$13K ﹤0.01%
200
1032
$13K ﹤0.01%
1,000
1033
$13K ﹤0.01%
400
1034
$13K ﹤0.01%
212
1035
$13K ﹤0.01%
1,343
-505
1036
$13K ﹤0.01%
+1,139
1037
$12K ﹤0.01%
4,228
1038
$12K ﹤0.01%
766
1039
$12K ﹤0.01%
841
-315
1040
$12K ﹤0.01%
+1,196
1041
$11K ﹤0.01%
300
1042
$11K ﹤0.01%
263
1043
$11K ﹤0.01%
780
-5,578
1044
$11K ﹤0.01%
1,026
-45
1045
$11K ﹤0.01%
195
1046
$10K ﹤0.01%
200
1047
$10K ﹤0.01%
115
1048
$8K ﹤0.01%
248
1049
$8K ﹤0.01%
500
1050
$8K ﹤0.01%
100
40 41
42
43 44