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
401
$9.98M 0.05%
117,466
-7,705
402
$9.94M 0.05%
28,655
+1,934
403
$9.89M 0.05%
179,454
-8,768
404
$9.88M 0.05%
109,801
+10,420
405
$9.85M 0.05%
90,368
+10,574
406
$9.76M 0.05%
57,889
+1,915
407
$9.75M 0.05%
108,627
-2,583
408
$9.66M 0.05%
335,531
+8,653
409
$9.65M 0.05%
608,563
+27,209
410
$9.65M 0.05%
288,094
+32,306
411
$9.63M 0.05%
140,681
+15,067
412
$9.47M 0.05%
153,470
+24,783
413
$9.45M 0.05%
472,882
-103,775
414
$9.45M 0.05%
192,745
+15,115
415
$9.4M 0.05%
188,383
+10,547
416
$9.38M 0.05%
76,848
+3,157
417
$9.37M 0.05%
90,409
-2,658
418
$9.35M 0.05%
119,860
+7,675
419
$9.34M 0.05%
58,039
+2,860
420
$9.21M 0.05%
166,069
+27,336
421
$9.19M 0.05%
194,909
+2,669
422
$9.18M 0.05%
227,275
+23,957
423
$9.17M 0.05%
93,433
-398
424
$9.05M 0.04%
229,943
+19,063
425
$9.03M 0.04%
416,060
+32,113
15 16
17
18 19