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
301
$14.3M 0.07%
193,079
-1,209
302
$14.1M 0.07%
442,730
+29,462
303
$14.1M 0.07%
242,970
+18,428
304
$14M 0.07%
236,152
+47,592
305
$13.9M 0.07%
160,906
+3,740
306
$13.9M 0.07%
104,775
+1,300
307
$13.9M 0.07%
44,395
-8,748
308
$13.9M 0.07%
49,403
+3,546
309
$13.8M 0.07%
125,644
+10,883
310
$13.7M 0.07%
94,880
+7,520
311
$13.6M 0.07%
410,470
+23,879
312
$13.6M 0.07%
201,964
-3,776
313
$13.6M 0.07%
101,282
+439
314
$13.6M 0.07%
185,578
-3,117
315
$13.5M 0.07%
126,124
+12,407
316
$13.5M 0.07%
293,368
-9
317
$13.5M 0.07%
233,110
+11,261
318
$13.4M 0.07%
172,862
+13,443
319
$13.4M 0.07%
192,288
+41,726
320
$13.3M 0.07%
264,982
+39,435
321
$13.3M 0.07%
116,339
+9,112
322
$13.2M 0.07%
379,223
+47,259
323
$13.2M 0.07%
177,390
+10,149
324
$13.2M 0.06%
58,796
+3,844
325
$13.2M 0.06%
406,899
+125,230
11 12
13
14 15