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
351
$11.7M 0.06%
56,176
+5,952
352
$11.7M 0.06%
250,982
+2,625
353
$11.7M 0.06%
64,699
+11,390
354
$11.6M 0.06%
86,088
+7,384
355
$11.6M 0.06%
68,264
+4,179
356
$11.6M 0.06%
143,594
+18,629
357
$11.6M 0.06%
383,739
+56,826
358
$11.6M 0.06%
341,436
+34,500
359
$11.6M 0.06%
42,300
+5,988
360
$11.5M 0.06%
313,603
+67,901
361
$11.5M 0.06%
198,875
+61,824
362
$11.5M 0.06%
111,398
+8,856
363
$11.5M 0.06%
46,721
+5,550
364
$11.4M 0.06%
98,374
+25,593
365
$11.3M 0.06%
161,828
+13,824
366
$11.3M 0.06%
72,362
-44,648
367
$11.2M 0.06%
201,767
+18,617
368
$11.2M 0.06%
66,087
+2,777
369
$11.2M 0.06%
116,069
+15,381
370
$11.1M 0.05%
200,940
+15,500
371
$11.1M 0.05%
314,670
-15,667
372
$11.1M 0.05%
86,270
+1,026
373
$11M 0.05%
254,148
+25,152
374
$11M 0.05%
354,212
-67,502
375
$11M 0.05%
93,635
+17,840
13 14
15
16 17