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
26
$134M 0.62%
680,723
-23,363
27
$132M 0.61%
1,065,751
-18,856
28
$132M 0.61%
1,669,010
-46,180
29
$124M 0.57%
2,662,632
-44,961
30
$124M 0.57%
493,572
+47,371
31
$120M 0.55%
2,408,560
-53,780
32
$118M 0.54%
2,269,769
-121,710
33
$117M 0.54%
5,441,328
-162,107
34
$114M 0.52%
2,308,391
-80,371
35
$112M 0.52%
808,868
-21,740
36
$110M 0.51%
3,167,393
-146,484
37
$110M 0.5%
499,383
-8,442
38
$107M 0.49%
2,305,113
-101,775
39
$103M 0.47%
288,959
-1,953
40
$102M 0.47%
940,704
-11,095
41
$101M 0.47%
571,748
-123,318
42
$96.9M 0.45%
4,023,286
-228,711
43
$95M 0.44%
647,211
+11,478
44
$94.6M 0.43%
214,218
-6,746
45
$93.5M 0.43%
367,709
+29,956
46
$92.6M 0.43%
2,350,274
-81,942
47
$89.2M 0.41%
400,381
+11,158
48
$87.2M 0.4%
1,256,516
-36,156
49
$86.2M 0.4%
686,488
-48,335
50
$85.4M 0.39%
975,352
-50,907
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