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
151
$30.1M 0.14%
506,089
-25,865
152
$30M 0.14%
129,261
-1,341
153
$29.7M 0.14%
212,956
-15,340
154
$29.6M 0.14%
776,859
-38,592
155
$29.4M 0.14%
461,133
+8,509
156
$29.1M 0.13%
290,438
-29,732
157
$28.7M 0.13%
161,488
-21,494
158
$28.4M 0.13%
743,892
+22,446
159
$27.8M 0.13%
134,745
-12,389
160
$27.7M 0.13%
589,436
-1,926
161
$27.3M 0.13%
321,650
+124,590
162
$27.2M 0.13%
441,304
-6,809
163
$27.2M 0.13%
65,712
-2,471
164
$26.9M 0.12%
389,611
+8,954
165
$26.9M 0.12%
438,140
-14,076
166
$26.8M 0.12%
230,719
-12,654
167
$26.7M 0.12%
115,726
+809
168
$26.5M 0.12%
851,537
-35,656
169
$26.5M 0.12%
323,817
-7,114
170
$26.4M 0.12%
329,219
-13,839
171
$26.3M 0.12%
792,240
-36,680
172
$26M 0.12%
234,756
-3,239
173
$25.5M 0.12%
231,781
-23,429
174
$25.4M 0.12%
127,086
-3,812
175
$25.1M 0.12%
83,600
-703
5 6
7
8 9