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
426
$9M 0.04%
534,768
+244,662
427
$8.95M 0.04%
140,707
+10,087
428
$8.93M 0.04%
128,999
-3,618
429
$8.91M 0.04%
237,796
+22,616
430
$8.85M 0.04%
59,593
-67
431
$8.8M 0.04%
471,080
+51,084
432
$8.79M 0.04%
205,964
+5,739
433
$8.76M 0.04%
82,925
+1,809
434
$8.73M 0.04%
281,851
+95,516
435
$8.72M 0.04%
193,231
+8,270
436
$8.71M 0.04%
212,519
+20,387
437
$8.67M 0.04%
106,844
+44
438
$8.63M 0.04%
99,343
+16,265
439
$8.61M 0.04%
26,000
+4,982
440
$8.59M 0.04%
134,125
+9,700
441
$8.58M 0.04%
122,906
+7,366
442
$8.55M 0.04%
160,100
+2,958
443
$8.54M 0.04%
87,523
+8,141
444
$8.52M 0.04%
118,744
+18,691
445
$8.5M 0.04%
73,487
+4,602
446
$8.47M 0.04%
729,746
+13,385
447
$8.41M 0.04%
562,950
+37,105
448
$8.4M 0.04%
216,134
+21,509
449
$8.4M 0.04%
294,059
+53,817
450
$8.38M 0.04%
316,137
-74,180
16 17
18
19 20