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
701
$3.65M 0.02%
352,972
-34,514
702
$3.65M 0.02%
41,669
+2,025
703
$3.64M 0.02%
+35,256
704
$3.64M 0.02%
118,366
+46,669
705
$3.56M 0.02%
49,124
-564
706
$3.53M 0.02%
67,860
+6,966
707
$3.5M 0.02%
26,111
+18,611
708
$3.48M 0.02%
76,133
-2,820
709
$3.48M 0.02%
137,881
+32,876
710
$3.46M 0.02%
182,374
+68,163
711
$3.45M 0.02%
30,873
+3,231
712
$3.44M 0.02%
80,397
+5,480
713
$3.43M 0.02%
25,878
+2,083
714
$3.39M 0.02%
72,540
+10,674
715
$3.38M 0.02%
31,787
+7,428
716
$3.37M 0.02%
171,931
+12,803
717
$3.33M 0.02%
23,467
+2,707
718
$3.32M 0.02%
67,212
+5,930
719
$3.32M 0.02%
116,826
-2,735
720
$3.3M 0.02%
76,716
+11,545
721
$3.29M 0.02%
110,427
+10,821
722
$3.28M 0.02%
78,229
-9,944
723
$3.26M 0.02%
6,112
+688
724
$3.26M 0.02%
26,994
+2,733
725
$3.25M 0.02%
85,188
-3,905
27 28
29
30 31