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
751
$2.8M 0.01%
59,756
-6,700
752
$2.79M 0.01%
12,894
+2,000
753
$2.78M 0.01%
30,442
+2,062
754
$2.77M 0.01%
36,781
-4,230
755
$2.75M 0.01%
79,329
+8,467
756
$2.75M 0.01%
35,412
757
$2.75M 0.01%
69,256
-12,445
758
$2.73M 0.01%
75,291
+6,717
759
$2.7M 0.01%
110,661
-54,412
760
$2.68M 0.01%
69,956
-5,461
761
$2.68M 0.01%
7,230
-306
762
$2.67M 0.01%
405,714
+63,719
763
$2.58M 0.01%
118,775
-6,037
764
$2.58M 0.01%
149,715
-5,828
765
$2.56M 0.01%
162,619
+65,458
766
$2.56M 0.01%
55,224
-48,148
767
$2.54M 0.01%
39,124
+6,740
768
$2.54M 0.01%
96,824
-3,974
769
$2.52M 0.01%
166,754
-3,611
770
$2.52M 0.01%
120,113
+61,177
771
$2.51M 0.01%
78,810
+8,986
772
$2.51M 0.01%
27,190
+2,544
773
$2.5M 0.01%
117,750
+21,128
774
$2.44M 0.01%
49,163
-5,457
775
$2.44M 0.01%
180,189
-2,115
29 30
31
32 33