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
651
$4.39M 0.02%
+25,341
652
$4.38M 0.02%
96,760
+13,105
653
$4.38M 0.02%
31,428
+1,035
654
$4.36M 0.02%
76,391
-3,783
655
$4.35M 0.02%
168,877
+16,317
656
$4.33M 0.02%
24,320
+3,196
657
$4.29M 0.02%
130,233
-83,296
658
$4.28M 0.02%
156,507
-4,043
659
$4.28M 0.02%
30,436
-3,235
660
$4.27M 0.02%
90,609
+15,508
661
$4.27M 0.02%
64,004
+5,736
662
$4.2M 0.02%
205,415
+22,324
663
$4.15M 0.02%
85,001
+10,183
664
$4.15M 0.02%
34,475
+7,056
665
$4.1M 0.02%
85,349
+8,181
666
$4.09M 0.02%
153,060
-5,454
667
$4.07M 0.02%
44,468
-12,851
668
$4.07M 0.02%
86,172
+1,835
669
$4.07M 0.02%
100,926
-10,812
670
$4.06M 0.02%
214,662
-58,497
671
$4.05M 0.02%
188,695
+20,485
672
$4.05M 0.02%
489,281
+5,716
673
$4.04M 0.02%
28,369
+518
674
$4.04M 0.02%
173,266
-1,765
675
$4.03M 0.02%
+62,644
25 26
27
28 29