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

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
901
$926K ﹤0.01%
18,533
+3,388
902
$923K ﹤0.01%
11,542
903
$916K ﹤0.01%
+28,221
904
$909K ﹤0.01%
73,203
+2,514
905
$906K ﹤0.01%
+49,691
906
$898K ﹤0.01%
23,239
+5,974
907
$893K ﹤0.01%
28,747
908
$882K ﹤0.01%
20,434
+5,120
909
$880K ﹤0.01%
20,201
+2,145
910
$837K ﹤0.01%
5,900
-18,826
911
$836K ﹤0.01%
+26,500
912
$831K ﹤0.01%
8,524
+747
913
$829K ﹤0.01%
8,330
-340
914
$825K ﹤0.01%
6,630
-530
915
$801K ﹤0.01%
+93,728
916
$796K ﹤0.01%
205,036
-165,802
917
$795K ﹤0.01%
+12,300
918
$794K ﹤0.01%
27,409
-1,076
919
$786K ﹤0.01%
22,781
-3,215
920
$773K ﹤0.01%
7,093
-127
921
$771K ﹤0.01%
37,065
+16,175
922
$761K ﹤0.01%
36,851
+9,078
923
$759K ﹤0.01%
+44,400
924
$757K ﹤0.01%
33,800
925
$739K ﹤0.01%
27,413
+13,187