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
$20.4B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1 +$50.4M
2 +$44.5M
3 +$37M
4
META icon
Meta Platforms (Facebook)
META
+$35.1M
5
BABA icon
Alibaba
BABA
+$23.7M

Sector Composition

1 Technology 15.03%
2 Financials 11.79%
3 Real Estate 11.51%
4 Healthcare 10.41%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$19.8M 0.1%
479,211
+21,977
227
$19.8M 0.1%
230,985
+22,715
228
$19.7M 0.1%
703,893
+73,782
229
$19.7M 0.1%
170,158
-3,574
230
$19.5M 0.1%
628,199
+26,434
231
$19.4M 0.1%
1,051,518
+16,205
232
$19.3M 0.1%
255,360
+54,270
233
$19.3M 0.09%
450,000
-73,400
234
$19.3M 0.09%
120,352
+6,120
235
$19.2M 0.09%
303,075
+26,304
236
$19.1M 0.09%
195,032
+10,461
237
$18.9M 0.09%
115,999
+9,942
238
$18.8M 0.09%
70,954
+6,144
239
$18.7M 0.09%
184,027
+11,037
240
$18.7M 0.09%
479,161
+22,332
241
$18.7M 0.09%
169,732
242
$18.4M 0.09%
213,877
-14,255
243
$18.3M 0.09%
744,000
+2,970
244
$18.3M 0.09%
97,535
+11,216
245
$18.1M 0.09%
256,582
+13,400
246
$18M 0.09%
187,990
+9,924
247
$17.9M 0.09%
540,216
+23,007
248
$17.8M 0.09%
622,163
+14,527
249
$17.7M 0.09%
36,634
+1,136
250
$17.7M 0.09%
413,585
+29,059