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
326
$13.2M 0.06%
47,399
-44,619
327
$13.1M 0.06%
101,882
+30,568
328
$12.9M 0.06%
67,605
+6,436
329
$12.9M 0.06%
188,503
+14,898
330
$12.7M 0.06%
222,186
+342
331
$12.6M 0.06%
309,716
+27,544
332
$12.6M 0.06%
239,856
+22,021
333
$12.6M 0.06%
168,400
+18,323
334
$12.5M 0.06%
446,802
+76,122
335
$12.5M 0.06%
359,578
+22,442
336
$12.4M 0.06%
84,927
+9,745
337
$12.4M 0.06%
310,143
-1,018
338
$12.3M 0.06%
446,852
-20,274
339
$12.2M 0.06%
305,166
+8,160
340
$12.2M 0.06%
217,775
+15,721
341
$12.2M 0.06%
166,013
+8,206
342
$12.1M 0.06%
64,202
+5,310
343
$12.1M 0.06%
91,044
+3,368
344
$12M 0.06%
171,557
+10,003
345
$12M 0.06%
495,012
-559
346
$12M 0.06%
629,140
+19,850
347
$12M 0.06%
+405,398
348
$12M 0.06%
107,827
-10,863
349
$11.8M 0.06%
355,780
-3,780
350
$11.8M 0.06%
658,453
-81,394
12 13
14
15 16