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
601
$5.27M 0.03%
+18,387
602
$5.25M 0.03%
+23,151
603
$5.25M 0.03%
312,555
+49,768
604
$5.22M 0.03%
136,054
+7,761
605
$5.22M 0.03%
99,284
+53,906
606
$5.16M 0.03%
57,449
+5,755
607
$5.11M 0.03%
134,125
+22,858
608
$5.11M 0.03%
107,389
-4,131
609
$5.1M 0.03%
348,500
-33,200
610
$5.06M 0.02%
137,400
-13,300
611
$5.04M 0.02%
82,552
+5,699
612
$5.04M 0.02%
545,855
+93,885
613
$5.03M 0.02%
143,272
+7,195
614
$5M 0.02%
108,318
+21,405
615
$4.98M 0.02%
250,379
+53,035
616
$4.98M 0.02%
30,063
+2,936
617
$4.97M 0.02%
89,084
+7,569
618
$4.96M 0.02%
7,275
+532
619
$4.94M 0.02%
156,279
+8,700
620
$4.91M 0.02%
17,842
+1,985
621
$4.91M 0.02%
134,606
+12,360
622
$4.89M 0.02%
195,522
+22,077
623
$4.88M 0.02%
283,491
+42,370
624
$4.88M 0.02%
243,875
-72,958
625
$4.86M 0.02%
233,976
-7,500
23 24
25
26 27