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
1051
$14K ﹤0.01%
200
1052
$13K ﹤0.01%
700
1053
$13K ﹤0.01%
500
1054
$13K ﹤0.01%
766
-1
1055
$13K ﹤0.01%
1,000
1056
$13K ﹤0.01%
250
1057
$12K ﹤0.01%
1,300
-4,800
1058
$11K ﹤0.01%
212
1059
$10K ﹤0.01%
2,093
-34,000
1060
$10K ﹤0.01%
100
1061
$10K ﹤0.01%
+259
1062
$9K ﹤0.01%
404
1063
$9K ﹤0.01%
957
-97
1064
$7K ﹤0.01%
10
-32
1065
$6K ﹤0.01%
259
-425
1066
$5K ﹤0.01%
300
1067
$5K ﹤0.01%
253
1068
$3K ﹤0.01%
300
1069
$3K ﹤0.01%
263
1070
– –
-4,112
1071
– –
-112,102
1072
– –
-99,532
1073
– –
-85,284
1074
– –
-2,818
1075
– –
-36,011
41 42
43
44 45