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
776
$2.43M 0.01%
+48,909
777
$2.4M 0.01%
88,950
+17,500
778
$2.4M 0.01%
55,643
+3,499
779
$2.4M 0.01%
209,146
-7,671
780
$2.38M 0.01%
72,748
-4,720
781
$2.38M 0.01%
107,003
-52,407
782
$2.36M 0.01%
94,651
+11,816
783
$2.36M 0.01%
36,147
-8,704
784
$2.36M 0.01%
98,262
+8,864
785
$2.35M 0.01%
325,817
+24,940
786
$2.35M 0.01%
+15,440
787
$2.34M 0.01%
57,735
+30,869
788
$2.34M 0.01%
56,474
+15,300
789
$2.33M 0.01%
18,876
-566
790
$2.32M 0.01%
15,893
791
$2.31M 0.01%
230,500
+57,000
792
$2.31M 0.01%
68,591
+6,689
793
$2.3M 0.01%
53,474
-1,494
794
$2.29M 0.01%
34,539
-11,393
795
$2.26M 0.01%
36,390
+6,278
796
$2.25M 0.01%
167,867
-53,351
797
$2.21M 0.01%
+24,913
798
$2.2M 0.01%
+87,956
799
$2.12M 0.01%
+47,435
800
$2.11M 0.01%
64,116
-3,300
30 31
32
33 34