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
476
$7.83M 0.04%
566,164
+53,174
477
$7.79M 0.04%
276,505
-1,267
478
$7.79M 0.04%
62,827
+6,843
479
$7.77M 0.04%
+675,987
480
$7.62M 0.04%
152,589
+10,943
481
$7.54M 0.04%
33,568
+1,146
482
$7.53M 0.04%
231,613
-79,369
483
$7.51M 0.04%
88,090
+498
484
$7.51M 0.04%
488,685
+58,825
485
$7.51M 0.04%
277,270
+41,198
486
$7.5M 0.04%
73,692
-1,648
487
$7.47M 0.04%
214,821
+12,040
488
$7.42M 0.04%
74,077
-1,061
489
$7.42M 0.04%
631,286
+37,358
490
$7.41M 0.04%
68,775
+2,512
491
$7.39M 0.04%
135,244
+13,988
492
$7.39M 0.04%
309,450
+29,074
493
$7.37M 0.04%
205,098
+18,876
494
$7.33M 0.04%
242,168
+46,953
495
$7.32M 0.04%
31,806
+2,841
496
$7.31M 0.04%
256,303
-41,173
497
$7.31M 0.04%
42,442
+4,218
498
$7.28M 0.04%
27,137
+1,047
499
$7.28M 0.04%
48,229
+3,220
500
$7.21M 0.04%
153,720
+6,912
18 19
20
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