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
876
$1.14M 0.01%
44,250
-12,725
877
$1.12M 0.01%
129,493
+26,293
878
$1.11M 0.01%
+10,987
879
$1.1M 0.01%
23,090
+5,270
880
$1.09M 0.01%
162,372
+305
881
$1.07M 0.01%
347,587
882
$1.07M 0.01%
84,323
+4,864
883
$1.07M 0.01%
15,688
-7,395
884
$1.05M 0.01%
28,347
+6,825
885
$1.04M 0.01%
325,776
-9,870
886
$1.03M 0.01%
11,900
-18,162
887
$1.02M 0.01%
3,264
-5,762
888
$1M ﹤0.01%
83,415
+11,000
889
$1M ﹤0.01%
14,349
+2,464
890
$985K ﹤0.01%
78,237
891
$983K ﹤0.01%
66,350
+11,200
892
$976K ﹤0.01%
28,317
-2,582
893
$971K ﹤0.01%
15,523
-1,597
894
$946K ﹤0.01%
11,365
+772
895
$941K ﹤0.01%
19,899
-12,000
896
$940K ﹤0.01%
47,145
+19,631
897
$933K ﹤0.01%
15,020
898
$932K ﹤0.01%
33,317
899
$929K ﹤0.01%
18,581
+3,247
900
$928K ﹤0.01%
17,100
-4,300
34 35
36
37 38