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
101
$40.2M 0.2%
505,578
+13,303
102
$40M 0.2%
516,813
+71,706
103
$38.5M 0.19%
136,435
+9,702
104
$38M 0.19%
230,105
+20,090
105
$38M 0.19%
368,049
+36,572
106
$37.7M 0.19%
355,762
+8,865
107
$37.7M 0.19%
326,700
+30,189
108
$37.7M 0.19%
183,279
+5,429
109
$37.6M 0.18%
690,641
+49,336
110
$37.6M 0.18%
2,062,996
+143,469
111
$37.5M 0.18%
61,315
-1,133
112
$37.4M 0.18%
676,430
+53,013
113
$36.8M 0.18%
603,071
+54,316
114
$36.7M 0.18%
249,272
+26,055
115
$36.1M 0.18%
176,666
+11,228
116
$35.6M 0.17%
496,386
+29,979
117
$35.6M 0.17%
301,999
+5,916
118
$35.2M 0.17%
143,352
+3,427
119
$35.1M 0.17%
309,269
+10,403
120
$34.8M 0.17%
199,107
+15,204
121
$34.7M 0.17%
372,679
+43,829
122
$34.7M 0.17%
87,694
+7,754
123
$34.5M 0.17%
250,996
+20,062
124
$34.4M 0.17%
264,240
+15,230
125
$34.1M 0.17%
368,869
+34,704
3 4
5
6 7