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
176
$24.9M 0.11%
409,522
-33,422
177
$24.7M 0.11%
241,815
-10,319
178
$24.6M 0.11%
254,012
+5,490
179
$24.6M 0.11%
753,372
+17,210
180
$24.6M 0.11%
685,046
-34,777
181
$24.5M 0.11%
86,192
-7,391
182
$24.4M 0.11%
274,712
+9,932
183
$23.9M 0.11%
75,795
-3,015
184
$23.7M 0.11%
176,130
+171,000
185
$23.3M 0.11%
160,605
-4,650
186
$23.1M 0.11%
58,830
+2,180
187
$22.9M 0.11%
+206,958
188
$22.8M 0.1%
152,267
+24,023
189
$22.7M 0.1%
670,707
-26,619
190
$22.7M 0.1%
107,909
+828
191
$22.5M 0.1%
379,996
-3,076
192
$22.3M 0.1%
216,260
+7,004
193
$22.1M 0.1%
264,584
+15,059
194
$21.9M 0.1%
818,358
+37,352
195
$21.6M 0.1%
165,932
+12,629
196
$21.6M 0.1%
413,984
-3,679
197
$21.5M 0.1%
328,505
-12,673
198
$21.3M 0.1%
182,253
-6,038
199
$21.2M 0.1%
381,746
-19,723
200
$21M 0.1%
282,741
+11,384
6 7
8
9 10