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
501
$7.2M 0.04%
149,850
+18,462
502
$7.17M 0.04%
364,127
+22,352
503
$7.17M 0.04%
92,755
-1,267
504
$7.13M 0.04%
439,360
+46,480
505
$7.11M 0.03%
267,891
+16,359
506
$7.05M 0.03%
61,245
+1,658
507
$7.04M 0.03%
285,744
+37,535
508
$7.04M 0.03%
+59,625
509
$7M 0.03%
108,643
+5,362
510
$6.97M 0.03%
94,772
+7,043
511
$6.95M 0.03%
47,730
-9,759
512
$6.91M 0.03%
91,152
+7,621
513
$6.87M 0.03%
257,600
+57,000
514
$6.84M 0.03%
236,060
+25,793
515
$6.81M 0.03%
80,687
+12,520
516
$6.78M 0.03%
335,624
+14,282
517
$6.71M 0.03%
308,045
+19,515
518
$6.7M 0.03%
40,039
+4,402
519
$6.66M 0.03%
181,714
+13,727
520
$6.65M 0.03%
113,868
+8,259
521
$6.6M 0.03%
136,930
-2,669
522
$6.59M 0.03%
90,760
-3,097
523
$6.58M 0.03%
132,370
-12,473
524
$6.57M 0.03%
167,544
-11,014
525
$6.55M 0.03%
50,216
+274
19 20
21
22 23