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
126
$34.1M 0.17%
270,796
-93,309
127
$33.9M 0.17%
852,882
+89,906
128
$33.7M 0.17%
213,743
+23,757
129
$33.5M 0.16%
502,095
+6,038
130
$33.4M 0.16%
743,703
+41,525
131
$33M 0.16%
247,952
+16,375
132
$32.9M 0.16%
165,161
+6,855
133
$32.5M 0.16%
253,548
+52,204
134
$32.2M 0.16%
749,972
+26,505
135
$32.2M 0.16%
371,885
+46,196
136
$32M 0.16%
729,844
+22,869
137
$31.8M 0.16%
1,005,984
+41,350
138
$31.2M 0.15%
113,814
+10,626
139
$31.1M 0.15%
274,880
+3,097
140
$31M 0.15%
784,940
+121,645
141
$30.9M 0.15%
436,494
+125,502
142
$30.8M 0.15%
184,243
+19,655
143
$30.8M 0.15%
147,178
+40,613
144
$30.8M 0.15%
168,345
+10,793
145
$30.8M 0.15%
899,379
-3,993
146
$30.5M 0.15%
406,805
-159,067
147
$30.5M 0.15%
175,581
+11,812
148
$30.4M 0.15%
201,797
+20,719
149
$30.4M 0.15%
345,302
+12,454
150
$30.4M 0.15%
676,054
+192,064
4 5
6
7 8