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
851
$1.35M 0.01%
15,970
+5,419
852
$1.35M 0.01%
59,460
853
$1.34M 0.01%
22,928
-763
854
$1.31M 0.01%
25,904
-12,484
855
$1.3M 0.01%
14,980
+480
856
$1.3M 0.01%
13,000
-900
857
$1.29M 0.01%
22,928
+134
858
$1.29M 0.01%
65,143
-34,700
859
$1.27M 0.01%
84,769
-517
860
$1.26M 0.01%
20,545
-4,355
861
$1.24M 0.01%
113,873
-74,625
862
$1.23M 0.01%
59,502
+12,576
863
$1.22M 0.01%
40,199
-14,609
864
$1.22M 0.01%
60,640
+40,470
865
$1.21M 0.01%
6,059
-389
866
$1.2M 0.01%
39,500
-40,367
867
$1.2M 0.01%
7,109
868
$1.17M 0.01%
95,834
+4,751
869
$1.17M 0.01%
70,400
-364
870
$1.16M 0.01%
8,549
-3,879
871
$1.16M 0.01%
18,187
-18,449
872
$1.15M 0.01%
+15,721
873
$1.15M 0.01%
116,816
-24,678
874
$1.14M 0.01%
68,355
+22,608
875
$1.14M 0.01%
48,793
-192
33 34
35
36 37