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
26
$133M 0.65%
2,333,471
+300,285
27
$130M 0.64%
625,921
+53,379
28
$129M 0.63%
760,550
+139,964
29
$128M 0.63%
2,508,451
+281,420
30
$127M 0.62%
521,292
-1,007
31
$124M 0.61%
775,636
+10,726
32
$120M 0.59%
410,200
-60,300
33
$119M 0.58%
2,486,435
+34,248
34
$118M 0.58%
900,669
+48,378
35
$115M 0.57%
2,436,026
+177,704
36
$115M 0.56%
2,708,315
+241,130
37
$106M 0.52%
292,559
-3,399
38
$102M 0.5%
1,449,647
+241,399
39
$99.4M 0.49%
478,780
+48,023
40
$99.1M 0.49%
2,690,751
+305,427
41
$98.5M 0.48%
860,840
+106,827
42
$96.4M 0.47%
404,855
+5,906
43
$90.7M 0.45%
246,924
+13,951
44
$86.7M 0.43%
1,063,287
+55,689
45
$81.9M 0.4%
277,795
+25,759
46
$81.1M 0.4%
1,424,024
-55,975
47
$80.7M 0.4%
959,315
+94,611
48
$78.7M 0.39%
1,002,546
+61,271
49
$78.3M 0.38%
385,126
+3,901
50
$74.8M 0.37%
984,632
+16,755
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