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
451
$8.38M 0.04%
420,134
+13,824
452
$8.37M 0.04%
384,669
+53,444
453
$8.37M 0.04%
99,332
+6,424
454
$8.34M 0.04%
65,299
+4,331
455
$8.32M 0.04%
80,256
+8,115
456
$8.32M 0.04%
195,512
+339
457
$8.24M 0.04%
199,567
-1,943
458
$8.23M 0.04%
142,900
+7,739
459
$8.23M 0.04%
93,975
+10,128
460
$8.17M 0.04%
326,883
-1,906
461
$8.16M 0.04%
28,621
+2,252
462
$8.15M 0.04%
70,791
+314
463
$8.15M 0.04%
70,247
-284
464
$8.11M 0.04%
187,941
+11,974
465
$8.06M 0.04%
406,982
+94,426
466
$8.05M 0.04%
94,021
+65
467
$8.01M 0.04%
141,841
+22,328
468
$7.99M 0.04%
99,650
+20,995
469
$7.97M 0.04%
54,954
+7,153
470
$7.96M 0.04%
214,707
+18,613
471
$7.96M 0.04%
144,274
+6,850
472
$7.92M 0.04%
7,272
+557
473
$7.88M 0.04%
213,361
+36,549
474
$7.86M 0.04%
469,023
+33,281
475
$7.86M 0.04%
31,777
+11,663
17 18
19
20 21