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
251
$17.7M 0.09%
86,096
+15,818
252
$17.7M 0.09%
238,579
+1,561
253
$17.6M 0.09%
20,953
+1,523
254
$17.5M 0.09%
63,445
-2,444
255
$17.4M 0.09%
216,002
+34,918
256
$17.4M 0.09%
520,796
+27,069
257
$17.3M 0.09%
230,428
+9,029
258
$17.2M 0.08%
1,157,025
+67,260
259
$17.1M 0.08%
86,931
+7,351
260
$17.1M 0.08%
325,621
+13,116
261
$17.1M 0.08%
144,795
+3,070
262
$17M 0.08%
247,627
+30,607
263
$17M 0.08%
270,731
+17,084
264
$16.7M 0.08%
127,762
+10,654
265
$16.6M 0.08%
130,903
+9,358
266
$16.5M 0.08%
212,341
+4,407
267
$16.3M 0.08%
317,354
+13,336
268
$16.2M 0.08%
105,868
+8,439
269
$16.1M 0.08%
925,196
+4,208
270
$16.1M 0.08%
267,923
+53,976
271
$16M 0.08%
116,637
+1,886
272
$15.9M 0.08%
193,668
+20,694
273
$15.9M 0.08%
433,662
-99,359
274
$15.9M 0.08%
224,058
+55,383
275
$15.9M 0.08%
181,534
-9,967