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
1
$906M 4.45%
3,074,940
-5,139
2
$565M 2.78%
4,219,119
+331,965
3
$521M 2.56%
10,532,296
+340,360
4
$477M 2.34%
5,036,440
+390,360
5
$406M 1.99%
7,893,610
+374,274
6
$365M 1.79%
6,655,424
-77,801
7
$260M 1.28%
1,349,150
+181,770
8
$227M 1.12%
1,630,760
+107,000
9
$226M 1.11%
1,303,566
+70,374
10
$203M 1%
1,818,275
+137,645
11
$195M 0.96%
3,609,780
+24,660
12
$189M 0.93%
1,719,611
+166,537
13
$185M 0.91%
3,429,980
+283,100
14
$185M 0.91%
1,387,990
+378,465
15
$181M 0.89%
2,356,552
+245,526
16
$180M 0.89%
681,245
+28,765
17
$167M 0.82%
2,090,430
-79,944
18
$148M 0.73%
5,103,165
+240,215
19
$147M 0.72%
689,141
+56,968
20
$146M 0.72%
5,783,068
+445,014
21
$146M 0.72%
1,045,538
+146,538
22
$145M 0.71%
2,656,042
+199,323
23
$145M 0.71%
1,812,256
+137,091
24
$142M 0.7%
3,466,866
+193,762
25
$135M 0.66%
1,083,632
+83,555
1
2 3 4 5