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
126
$35.6M 0.16%
171,010
-5,209
127
$35.2M 0.16%
250,077
+5,348
128
$35M 0.16%
130,390
-10,308
129
$34.7M 0.16%
299,386
+4,724
130
$34.7M 0.16%
116,499
-3,038
131
$34.6M 0.16%
622,378
-75,385
132
$34.3M 0.16%
232,540
-4,233
133
$34.3M 0.16%
151,092
+6,031
134
$33.4M 0.15%
1,288,734
-81,081
135
$32.9M 0.15%
170,138
-5,203
136
$32.8M 0.15%
679,300
-38,645
137
$32.8M 0.15%
290,199
-10,007
138
$32.6M 0.15%
152,390
+5,800
139
$32.5M 0.15%
161,957
+1,993
140
$32.4M 0.15%
146,189
-16,054
141
$31.9M 0.15%
169,819
+2,191
142
$31.1M 0.14%
183,774
-9,414
143
$31M 0.14%
125,632
-3,279
144
$31M 0.14%
327,020
-12,097
145
$30.9M 0.14%
106,459
-2,111
146
$30.7M 0.14%
267,963
+1,291
147
$30.5M 0.14%
295,982
-9,936
148
$30.4M 0.14%
380,485
+5,131
149
$30.3M 0.14%
120,318
-7,476
150
$30.2M 0.14%
1,294,079
+158,164
4 5
6
7 8