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
151
$30.3M 0.15%
303,823
+21,711
152
$30.3M 0.15%
84,625
+5,385
153
$30.2M 0.15%
182,418
+18,254
154
$29.6M 0.15%
129,865
-19,729
155
$29.6M 0.15%
283,057
+10,072
156
$28.7M 0.14%
447,100
-1,473
157
$28.6M 0.14%
471,752
+75,778
158
$28.6M 0.14%
742,733
+14,505
159
$28.1M 0.14%
59,860
+4,055
160
$27.7M 0.14%
382,281
+19,481
161
$27.4M 0.13%
138,722
+12,424
162
$27.2M 0.13%
513,784
+18,982
163
$27.2M 0.13%
553,837
+34,749
164
$27.1M 0.13%
704,573
+226,286
165
$27.1M 0.13%
268,247
+29,291
166
$27M 0.13%
314,297
+18,794
167
$26.8M 0.13%
335,165
+43,938
168
$26.8M 0.13%
538,755
+80,916
169
$26.7M 0.13%
997,331
+138,887
170
$26.6M 0.13%
117,454
+13,347
171
$26.3M 0.13%
81,496
+5,821
172
$26.3M 0.13%
382,218
+15,532
173
$26.1M 0.13%
202,794
+1,323
174
$26M 0.13%
111,205
+8,043
175
$25.8M 0.13%
572,836
-85,152
5 6
7
8 9