Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
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
1
$1.05B 4.81%
9,044,067
-539,325
2
$1.04B 4.78%
3,097,377
+15,666
3
$804M 3.69%
3,821,141
-157,149
4
$720M 3.31%
4,571,300
-145,540
5
$521M 2.39%
9,864,049
-53,773
6
$405M 1.86%
7,722,376
+4,950
7
$330M 1.52%
1,259,527
-69,595
8
$242M 1.11%
3,300,840
-68,520
9
$237M 1.09%
1,589,424
-28,807
10
$230M 1.06%
3,129,320
-149,000
11
$224M 1.03%
1,118,877
-36,697
12
$211M 0.97%
1,519,052
-39,100
13
$203M 0.93%
2,016,247
+13,967
14
$188M 0.86%
554,531
-13,448
15
$184M 0.84%
661,019
-28,696
16
$180M 0.83%
613,839
+2,661
17
$167M 0.77%
12,379,240
-532,680
18
$162M 0.74%
519,595
-16,276
19
$161M 0.74%
211,909
+2,605
20
$159M 0.73%
1,655,983
-67,435
21
$154M 0.71%
1,079,133
-28,752
22
$152M 0.7%
454,700
+105,600
23
$148M 0.68%
694,177
-25,855
24
$145M 0.67%
295,085
-5,672
25
$141M 0.65%
2,366,947
-33,309
1
2 3 4 5