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
676
$4.03M 0.02%
133,330
+3,921
677
$4.02M 0.02%
+86,614
678
$4M 0.02%
176,594
+2,766
679
$3.99M 0.02%
230,018
+4,272
680
$3.99M 0.02%
269,059
-22,625
681
$3.96M 0.02%
421,168
-247,652
682
$3.95M 0.02%
38,590
+3,925
683
$3.94M 0.02%
80,361
+7,619
684
$3.92M 0.02%
30,630
+15,210
685
$3.91M 0.02%
133,474
+3,197
686
$3.9M 0.02%
69,321
-10,945
687
$3.89M 0.02%
47,200
+13,720
688
$3.88M 0.02%
83,934
+5,863
689
$3.88M 0.02%
55,093
+5,593
690
$3.88M 0.02%
126,060
+13,087
691
$3.87M 0.02%
152,420
+41,831
692
$3.85M 0.02%
64,890
+9,902
693
$3.83M 0.02%
75,494
+5,757
694
$3.82M 0.02%
104,578
+18,170
695
$3.78M 0.02%
220,815
-1,207
696
$3.76M 0.02%
103,979
+13,676
697
$3.73M 0.02%
241,618
+13,445
698
$3.72M 0.02%
178,491
+53,029
699
$3.71M 0.02%
27,372
+2,732
700
$3.71M 0.02%
39,166
+5,220
26 27
28
29 30