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
376
$11M 0.05%
133,808
+11,044
377
$11M 0.05%
172,854
+6,336
378
$10.9M 0.05%
92,577
+8,236
379
$10.9M 0.05%
115,596
-2,529
380
$10.9M 0.05%
221,469
+2,778
381
$10.8M 0.05%
296,384
+130,110
382
$10.8M 0.05%
118,669
+3,998
383
$10.8M 0.05%
253,273
+40,226
384
$10.7M 0.05%
99,898
+17,766
385
$10.7M 0.05%
340,674
+23,969
386
$10.6M 0.05%
403,590
+36,355
387
$10.6M 0.05%
224,932
+80,325
388
$10.6M 0.05%
86,708
+11,716
389
$10.5M 0.05%
64,252
-8,937
390
$10.4M 0.05%
587,062
+28,372
391
$10.4M 0.05%
71,544
+3,648
392
$10.4M 0.05%
456,523
+18,364
393
$10.4M 0.05%
636,702
+84,814
394
$10.4M 0.05%
255,656
+19,032
395
$10.3M 0.05%
47,639
-4,612
396
$10.2M 0.05%
74,583
+13,910
397
$10.1M 0.05%
187,466
+15,042
398
$10M 0.05%
685,500
+81,850
399
$10M 0.05%
196,355
+60,875
400
$10M 0.05%
195,379
+19,755
14 15
16
17 18