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
201
$22M 0.11%
358,369
+46,889
202
$22M 0.11%
438,990
+19,273
203
$21.9M 0.11%
241,554
+13,983
204
$21.9M 0.11%
698,773
+9,532
205
$21.8M 0.11%
193,399
+19,528
206
$21.7M 0.11%
19,714
+6,392
207
$21.6M 0.11%
153,936
+15,709
208
$21.5M 0.11%
392,564
+31,238
209
$21.4M 0.11%
140,286
+12,372
210
$21.4M 0.11%
485,187
-16,252
211
$21.4M 0.11%
124,752
+16,806
212
$21.3M 0.1%
260,597
+19,371
213
$21.3M 0.1%
319,647
+24,161
214
$21.3M 0.1%
129,474
+11,427
215
$21.2M 0.1%
173,025
+15,128
216
$21.1M 0.1%
141,207
+12,582
217
$20.9M 0.1%
437,859
-17,097
218
$20.8M 0.1%
188,030
-55,755
219
$20.6M 0.1%
368,902
+25,603
220
$20.6M 0.1%
152,462
+17,176
221
$20.2M 0.1%
+410,212
222
$20.1M 0.1%
911,663
+18,110
223
$19.9M 0.1%
218,523
+17,095
224
$19.9M 0.1%
54,381
+4,941
225
$19.9M 0.1%
955,143
-28,435
7 8
9
10 11