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
526
$6.54M 0.03%
57,565
+4,350
527
$6.52M 0.03%
93,292
+20,332
528
$6.52M 0.03%
415,100
-83,640
529
$6.51M 0.03%
194,205
+81,532
530
$6.5M 0.03%
57,195
+21,589
531
$6.49M 0.03%
45,568
+6,170
532
$6.49M 0.03%
627,438
+158,458
533
$6.47M 0.03%
38,048
+3,042
534
$6.46M 0.03%
216,162
+14,864
535
$6.45M 0.03%
66,961
+43,942
536
$6.44M 0.03%
116,367
+45,506
537
$6.33M 0.03%
52,007
+5,946
538
$6.32M 0.03%
356,430
+14,389
539
$6.29M 0.03%
160,510
-5,774
540
$6.26M 0.03%
1,858
+337
541
$6.26M 0.03%
228,348
-3,374
542
$6.25M 0.03%
111,536
+21,789
543
$6.24M 0.03%
27,940
+1,759
544
$6.23M 0.03%
78,061
-9,859
545
$6.22M 0.03%
356,603
+245
546
$6.21M 0.03%
183,634
+7,465
547
$6.18M 0.03%
434,987
+32,978
548
$6.15M 0.03%
19,146
+17,946
549
$6.14M 0.03%
37,010
-13,788
550
$6.14M 0.03%
224,664
+13,232
20 21
22
23 24