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
626
$4.86M 0.02%
32,926
+2,669
627
$4.85M 0.02%
54,253
+7,374
628
$4.83M 0.02%
213,811
+16,327
629
$4.81M 0.02%
72,564
+7,612
630
$4.8M 0.02%
30,772
+2,172
631
$4.78M 0.02%
49,439
-6,247
632
$4.74M 0.02%
67,256
+5,641
633
$4.73M 0.02%
148,930
-14,867
634
$4.71M 0.02%
176,907
+15,493
635
$4.71M 0.02%
+329,024
636
$4.69M 0.02%
180,209
+17,818
637
$4.68M 0.02%
94,008
+14,157
638
$4.67M 0.02%
253,500
-26,300
639
$4.53M 0.02%
47,481
-774
640
$4.5M 0.02%
215,849
-4,209
641
$4.49M 0.02%
168,808
+9,797
642
$4.49M 0.02%
85,145
-1,030
643
$4.47M 0.02%
200,941
+17,465
644
$4.45M 0.02%
120,498
-4,559
645
$4.43M 0.02%
153,004
+6,490
646
$4.42M 0.02%
54,371
+6,350
647
$4.41M 0.02%
78,684
+10,258
648
$4.41M 0.02%
195,285
+22,707
649
$4.4M 0.02%
327,721
650
$4.39M 0.02%
184,540
+8,744
24 25
26
27 28