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
101
$43.2M 0.2%
76,577
-2,357
102
$43.1M 0.2%
486,893
+13,101
103
$41.9M 0.19%
530,242
+1,568
104
$41.4M 0.19%
206,090
-9,664
105
$41.3M 0.19%
411,944
+8,625
106
$41.1M 0.19%
246,945
-7,573
107
$39.1M 0.18%
179,288
-107
108
$38.4M 0.18%
914,858
+30,695
109
$38.3M 0.18%
1,065,245
+14,184
110
$38M 0.17%
492,646
+16,989
111
$37.7M 0.17%
594,053
+1,833
112
$37.6M 0.17%
138,043
-4,034
113
$37.5M 0.17%
462,953
-27,164
114
$37.3M 0.17%
1,332,293
+48,492
115
$37.2M 0.17%
1,370,736
+9,776
116
$37.1M 0.17%
222,030
-8,075
117
$37.1M 0.17%
78,988
+22,621
118
$37M 0.17%
634,361
-39,347
119
$36.8M 0.17%
321,774
+14,458
120
$36.8M 0.17%
175,381
+1,583
121
$36.7M 0.17%
65,494
+5,611
122
$36.3M 0.17%
984,424
+6,946
123
$36.3M 0.17%
21,200
-905
124
$35.9M 0.16%
335,138
+8,230
125
$35.8M 0.16%
660,217
+689
3 4
5
6 7