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
826
$1.72M 0.01%
1,045
+201
827
$1.72M 0.01%
62,659
+1,551
828
$1.71M 0.01%
57,000
-15,000
829
$1.7M 0.01%
24,521
+3,812
830
$1.69M 0.01%
18,758
-147
831
$1.67M 0.01%
44,100
+5,630
832
$1.67M 0.01%
72,355
+33,197
833
$1.63M 0.01%
+34,047
834
$1.59M 0.01%
96,938
-483
835
$1.58M 0.01%
214,513
-2,502
836
$1.58M 0.01%
58,033
+5,786
837
$1.57M 0.01%
+35,907
838
$1.55M 0.01%
45,859
839
$1.54M 0.01%
19,948
+19,718
840
$1.54M 0.01%
97,993
+6,372
841
$1.53M 0.01%
21,265
+9,921
842
$1.49M 0.01%
+36,100
843
$1.48M 0.01%
8,598
-1,113
844
$1.46M 0.01%
42,422
-883
845
$1.45M 0.01%
5,445
+4,891
846
$1.39M 0.01%
100,161
847
$1.39M 0.01%
128,638
848
$1.38M 0.01%
24,652
849
$1.37M 0.01%
+38,517
850
$1.36M 0.01%
123,100
32 33
34
35 36