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
1001
$317K ﹤0.01%
+14,487
1002
$313K ﹤0.01%
28,013
-52
1003
$306K ﹤0.01%
3,016
1004
$300K ﹤0.01%
25,931
-1,032
1005
$297K ﹤0.01%
+6,457
1006
$285K ﹤0.01%
15,448
1007
$280K ﹤0.01%
17,313
+2,911
1008
$279K ﹤0.01%
19,750
-1,005
1009
$236K ﹤0.01%
14,526
1010
$223K ﹤0.01%
13,910
1011
$223K ﹤0.01%
5,736
+5,339
1012
$214K ﹤0.01%
3,669
1013
$202K ﹤0.01%
+17,748
1014
$200K ﹤0.01%
1,300
1015
$200K ﹤0.01%
+14,421
1016
$194K ﹤0.01%
22,800
+10,000
1017
$169K ﹤0.01%
2,091
+1,589
1018
$161K ﹤0.01%
9,306
1019
$155K ﹤0.01%
4,295
+716
1020
$147K ﹤0.01%
5,236
+1,189
1021
$125K ﹤0.01%
+4,436
1022
$102K ﹤0.01%
13,892
-1,933
1023
$86K ﹤0.01%
+7,611
1024
$85K ﹤0.01%
28,168
1025
$81K ﹤0.01%
1,262
-93
39 40
41
42 43