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
176
$25.2M 0.12%
130,628
+11,052
177
$25.1M 0.12%
136,896
+11,789
178
$25.1M 0.12%
624,511
+40,150
179
$25.1M 0.12%
230,160
+15,498
180
$25M 0.12%
288,731
+24,349
181
$24.7M 0.12%
414,995
+24,386
182
$24.5M 0.12%
398,604
+58,608
183
$24.3M 0.12%
455,945
+36,217
184
$24.3M 0.12%
133,619
+9,311
185
$23.8M 0.12%
47,281
+3,983
186
$23.7M 0.12%
284,814
+18,597
187
$23.6M 0.12%
121,051
+30,348
188
$23.5M 0.12%
173,584
+9,404
189
$23.3M 0.11%
426,757
+9,400
190
$23.1M 0.11%
1,106,521
+119,523
191
$23.1M 0.11%
391,926
+74,144
192
$23M 0.11%
487,408
+60,528
193
$22.7M 0.11%
229,169
+16,425
194
$22.7M 0.11%
2,216,944
+296,395
195
$22.6M 0.11%
586,608
+32,122
196
$22.6M 0.11%
183,998
+17,376
197
$22.5M 0.11%
240,748
+13,799
198
$22.4M 0.11%
445,140
+24,901
199
$22.1M 0.11%
265,595
-1,150
200
$22M 0.11%
251,141
+29,103
6 7
8
9 10