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
76
$55.1M 0.27%
815,429
+159,903
77
$54.4M 0.27%
375,683
+31,884
78
$54.4M 0.27%
1,009,454
+61,673
79
$52.2M 0.26%
685,623
+36,059
80
$51.5M 0.25%
406,659
+24,773
81
$51.3M 0.25%
12,485,200
+917,560
82
$50.4M 0.25%
172,775
+8,402
83
$50M 0.25%
244,775
+20,493
84
$49.5M 0.24%
1,728,249
-5,419
85
$48.6M 0.24%
376,964
+5,234
86
$47.8M 0.23%
913,550
+82,895
87
$47.3M 0.23%
383,569
+27,187
88
$45.6M 0.22%
334,277
+20,611
89
$45.5M 0.22%
859,536
+63,421
90
$44.3M 0.22%
228,148
-10,359
91
$43.7M 0.21%
309,734
+27,981
92
$43.5M 0.21%
431,467
+31,884
93
$43.4M 0.21%
318,307
+71,323
94
$42.1M 0.21%
477,418
+39,215
95
$42M 0.21%
925,597
-8,426
96
$42M 0.21%
1,311,916
+67,004
97
$40.8M 0.2%
156,308
+28,946
98
$40.8M 0.2%
1,581,369
+78,576
99
$40.4M 0.2%
770,989
+50,004
100
$40.3M 0.2%
452,434
-72,415
2 3
4
5 6