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
201
$21M 0.1%
821,754
-14,637
202
$21M 0.1%
1,942,084
+22,090
203
$20.9M 0.1%
106,551
-6,901
204
$20.8M 0.1%
1,180,187
-26,871
205
$20.8M 0.1%
63,142
-2,295
206
$20.7M 0.1%
298,823
+12,472
207
$20.7M 0.1%
213,184
+16,974
208
$20.7M 0.1%
672,930
-24,195
209
$20.7M 0.1%
169,732
210
$20.6M 0.09%
570,038
-24,971
211
$20.4M 0.09%
95,348
-1,609
212
$20.4M 0.09%
357,972
-7,326
213
$20.4M 0.09%
51,509
-1,651
214
$20.2M 0.09%
221,476
+8,377
215
$20.2M 0.09%
259,139
+52
216
$20.1M 0.09%
250,203
-8,070
217
$19.9M 0.09%
117,362
-1,768
218
$19.9M 0.09%
92,638
-137
219
$19.7M 0.09%
418,018
-16,544
220
$19.7M 0.09%
200,826
-3,488
221
$19.6M 0.09%
444,000
-34,000
222
$19.5M 0.09%
657,937
-27,104
223
$19.4M 0.09%
277,633
+14,273
224
$19.3M 0.09%
351,510
-3,963
225
$19.1M 0.09%
172,818
-13,055
7 8
9
10 11