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

Top Sells

1
+$17.7M
2
+$12.4M
3
+$11.9M
4
SPLK
Splunk Inc
SPLK
+$11.7M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.97M

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
276
$15.9M 0.08%
156,563
+11,869
277
$15.7M 0.08%
1,052,329
+8,573
278
$15.7M 0.08%
160,838
+139
279
$15.7M 0.08%
202,252
-3,608
280
$15.6M 0.08%
566,111
+53,249
281
$15.6M 0.08%
513,210
+30,725
282
$15.4M 0.08%
115,073
+42,917
283
$15.4M 0.08%
260,752
+4,330
284
$15.4M 0.08%
75,205
+18,951
285
$15.4M 0.08%
641,524
+51,068
286
$15.3M 0.08%
99,330
+10,897
287
$15.3M 0.07%
812,100
+61,900
288
$15.3M 0.07%
125,852
+7,537
289
$15.2M 0.07%
254,535
+12,008
290
$14.9M 0.07%
178,688
-11,456
291
$14.9M 0.07%
127,714
+15,290
292
$14.8M 0.07%
91,388
+9,675
293
$14.8M 0.07%
154,952
+13,107
294
$14.8M 0.07%
2,211,827
-65,880
295
$14.7M 0.07%
231,225
+13,463
296
$14.7M 0.07%
88,129
-5,285
297
$14.6M 0.07%
402,657
+109,782
298
$14.5M 0.07%
89,871
+10,278
299
$14.3M 0.07%
135,692
+11,404
300
$14.3M 0.07%
59,884
-9,201
10 11
12
13 14