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
951
$567K ﹤0.01%
+3,323
952
$562K ﹤0.01%
57,316
-2,389
953
$555K ﹤0.01%
3,950
954
$549K ﹤0.01%
12,820
+1,886
955
$546K ﹤0.01%
52,060
+13,804
956
$546K ﹤0.01%
+32,742
957
$542K ﹤0.01%
10,863
958
$542K ﹤0.01%
24,651
+2,422
959
$524K ﹤0.01%
44,436
-547
960
$520K ﹤0.01%
61,560
+18,132
961
$512K ﹤0.01%
+201,128
962
$510K ﹤0.01%
14,611
+2,457
963
$503K ﹤0.01%
9,298
+1,522
964
$502K ﹤0.01%
13,105
965
$501K ﹤0.01%
8,400
966
$498K ﹤0.01%
10,100
967
$498K ﹤0.01%
43,254
968
$494K ﹤0.01%
6,200
969
$486K ﹤0.01%
+9,060
970
$483K ﹤0.01%
10,000
-24,100
971
$467K ﹤0.01%
15,475
-382
972
$466K ﹤0.01%
159
-6
973
$459K ﹤0.01%
27,203
-2,597
974
$452K ﹤0.01%
5,170
+420
975
$451K ﹤0.01%
23,097
37 38
39
40 41