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
726
$3.25M 0.02%
23,578
+6,040
727
$3.23M 0.02%
38,738
-18,734
728
$3.23M 0.02%
111,755
+160
729
$3.21M 0.02%
220,168
730
$3.18M 0.02%
196,014
-3,215
731
$3.17M 0.02%
158,110
+83,022
732
$3.16M 0.02%
149,676
-10,136
733
$3.15M 0.02%
44,249
+3,667
734
$3.15M 0.02%
234,004
+52,568
735
$3.15M 0.02%
5,237
+395
736
$3.15M 0.02%
25,404
+2,070
737
$3.13M 0.02%
84,170
+4,941
738
$3.12M 0.02%
115,401
-384
739
$3.1M 0.02%
129,447
+12,312
740
$3.08M 0.02%
64,670
+2,572
741
$3.06M 0.02%
138,007
+13,927
742
$3.04M 0.01%
52,246
+4,152
743
$3.02M 0.01%
225,345
744
$3.01M 0.01%
59,402
+5,547
745
$2.97M 0.01%
83,013
+4,620
746
$2.92M 0.01%
74,195
+7,303
747
$2.91M 0.01%
+11,445
748
$2.89M 0.01%
62,352
+7,315
749
$2.85M 0.01%
177,989
-46,000
750
$2.82M 0.01%
18,285
+1,073
28 29
30
31 32