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
51
$73.9M 0.36%
423,001
+33,793
52
$73.5M 0.36%
1,555,234
-27,103
53
$73M 0.36%
553,930
+27,675
54
$68.8M 0.34%
373,142
+21,982
55
$68.4M 0.34%
258,674
+18,864
56
$68M 0.33%
698,330
+36,880
57
$67.6M 0.33%
230,173
+19,169
58
$66.9M 0.33%
362,051
+53,742
59
$66.6M 0.33%
974,064
+22,624
60
$66.5M 0.33%
393,530
+23,793
61
$66.3M 0.33%
912,435
+68,494
62
$64.2M 0.32%
1,252,904
+86,408
63
$63.3M 0.31%
417,077
+37,904
64
$62.4M 0.31%
744,636
+56,178
65
$62.3M 0.31%
2,164,600
+134,020
66
$61.4M 0.3%
535,163
+37,458
67
$60.9M 0.3%
549,267
+13,389
68
$60M 0.29%
509,803
+10,412
69
$59.1M 0.29%
884,365
+36,229
70
$59M 0.29%
293,996
+24,491
71
$58.8M 0.29%
1,242,913
+64,176
72
$58.2M 0.29%
692,714
+51,499
73
$57.4M 0.28%
700,401
+40,357
74
$57M 0.28%
30,405
+1,604
75
$56.9M 0.28%
156,489
-1,122
1 2
3
4 5