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
801
$2.09M 0.01%
116,490
+9,367
802
$2.08M 0.01%
24,550
-820
803
$2.08M 0.01%
63,728
-959
804
$2.05M 0.01%
177,482
+7,488
805
$2.03M 0.01%
14,810
+370
806
$2.03M 0.01%
55,198
+3,524
807
$1.95M 0.01%
37,794
808
$1.94M 0.01%
49,909
+3,583
809
$1.92M 0.01%
14,735
810
$1.9M 0.01%
16,450
+8,952
811
$1.88M 0.01%
154,982
+1,837
812
$1.86M 0.01%
199,463
+35,344
813
$1.84M 0.01%
16,370
-820
814
$1.84M 0.01%
60,100
-2,100
815
$1.84M 0.01%
43,741
+1,362
816
$1.83M 0.01%
36,159
817
$1.79M 0.01%
72,720
+7,220
818
$1.78M 0.01%
25,100
+4,340
819
$1.78M 0.01%
49,700
+10,871
820
$1.77M 0.01%
10,367
+6,541
821
$1.76M 0.01%
58,757
+6,831
822
$1.75M 0.01%
77,714
+9,673
823
$1.75M 0.01%
32,235
-15,865
824
$1.75M 0.01%
20,374
+4,072
825
$1.74M 0.01%
92,252
-571
31 32
33
34 35