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
926
$737K ﹤0.01%
9,769
+1,611
927
$737K ﹤0.01%
12,666
928
$736K ﹤0.01%
12,499
929
$731K ﹤0.01%
43,262
+5,761
930
$721K ﹤0.01%
14,364
-40,730
931
$718K ﹤0.01%
86,028
-1,753
932
$712K ﹤0.01%
+50,142
933
$699K ﹤0.01%
16,049
+2,830
934
$672K ﹤0.01%
37,468
+7,042
935
$657K ﹤0.01%
14,759
-15,100
936
$650K ﹤0.01%
22,442
-1,667
937
$647K ﹤0.01%
14,124
-1,586
938
$642K ﹤0.01%
17,092
+2,106
939
$628K ﹤0.01%
7,790
940
$622K ﹤0.01%
12,350
941
$621K ﹤0.01%
28,323
+7,040
942
$604K ﹤0.01%
34,256
+16,655
943
$589K ﹤0.01%
23,820
944
$588K ﹤0.01%
+16,976
945
$583K ﹤0.01%
21,187
-55,165
946
$581K ﹤0.01%
27,154
+4,566
947
$575K ﹤0.01%
5,200
948
$574K ﹤0.01%
64,122
-6,709
949
$572K ﹤0.01%
+3,122
950
$570K ﹤0.01%
10,804