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
1026
$71K ﹤0.01%
10,038
1027
$67K ﹤0.01%
1,711
1028
$60K ﹤0.01%
5,582
1029
$46K ﹤0.01%
525
-350
1030
$46K ﹤0.01%
1,168
1031
$35K ﹤0.01%
5,000
1032
$33K ﹤0.01%
620
1033
$33K ﹤0.01%
815
-176
1034
$32K ﹤0.01%
14,834
1035
$28K ﹤0.01%
+2,500
1036
$26K ﹤0.01%
11,836
1037
$22K ﹤0.01%
771
-35
1038
$21K ﹤0.01%
5,418
1039
$21K ﹤0.01%
2,724
1040
$20K ﹤0.01%
802
-3,028
1041
$18K ﹤0.01%
1,268
-34
1042
$18K ﹤0.01%
734
1043
$17K ﹤0.01%
+162
1044
$17K ﹤0.01%
549
1045
$16K ﹤0.01%
300
1046
$16K ﹤0.01%
400
-8,906
1047
$15K ﹤0.01%
800
1048
$15K ﹤0.01%
200
1049
$14K ﹤0.01%
300
-49,022
1050
$14K ﹤0.01%
231
40 41
42
43 44