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
576
$5.74M 0.03%
37,265
+4,177
577
$5.71M 0.03%
68,914
+5,445
578
$5.67M 0.03%
193,428
+22,346
579
$5.67M 0.03%
122,779
+4,101
580
$5.65M 0.03%
24,679
+4,895
581
$5.65M 0.03%
97,266
+20,596
582
$5.64M 0.03%
70,599
+7,078
583
$5.62M 0.03%
213,185
-1,215
584
$5.61M 0.03%
103,720
+10,137
585
$5.61M 0.03%
290,593
+12,530
586
$5.59M 0.03%
71,851
+4,569
587
$5.59M 0.03%
174,369
+18,912
588
$5.56M 0.03%
53,297
+6,005
589
$5.52M 0.03%
98,004
+69
590
$5.5M 0.03%
41,028
+3,627
591
$5.47M 0.03%
154,545
-43,129
592
$5.45M 0.03%
259,502
-6,880
593
$5.41M 0.03%
37,083
+6,692
594
$5.4M 0.03%
115,625
+10,647
595
$5.38M 0.03%
23,919
+4,820
596
$5.37M 0.03%
96,472
+24,841
597
$5.36M 0.03%
382,407
-12,854
598
$5.28M 0.03%
185,445
+28,192
599
$5.27M 0.03%
114,616
+10,228
600
$5.27M 0.03%
276,693
+29,456
22 23
24
25 26