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
$26.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.8M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
MDB icon
MongoDB
MDB
+$12.6M

Top Sells

1
+$42M
2
+$40.7M
3
+$25.2M
4
XYZ
Block Inc
XYZ
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M

Sector Composition

1 Technology 20.72%
2 Healthcare 10.52%
3 Financials 10.43%
4 Consumer Discretionary 9.76%
5 Real Estate 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.4M 0.09%
112,209
-5,517
227
$23.4M 0.09%
369,976
-14,060
228
$23.4M 0.09%
482,852
-43,690
229
$23.3M 0.09%
57,659
+95
230
$23.3M 0.09%
1,427,776
-390,205
231
$23.3M 0.09%
140,588
+512
232
$23.1M 0.09%
339,663
-22,159
233
$22.9M 0.09%
196,592
+2,733
234
$22.7M 0.09%
133,796
+1,595
235
$22.7M 0.09%
394,256
-11,403
236
$22.6M 0.09%
622,600
-37,150
237
$22.6M 0.09%
89,073
+2,989
238
$22.6M 0.09%
57,978
-2,878
239
$22.5M 0.09%
333,744
-62,153
240
$22.4M 0.09%
495,491
-18,524
241
$22.3M 0.09%
320,313
-8,982
242
$22.2M 0.09%
92,626
-3,148
243
$22.2M 0.09%
86,182
+905
244
$22.2M 0.09%
367,480
+8,045
245
$22.1M 0.08%
140,184
-12,438
246
$22M 0.08%
364,117
-15,888
247
$21.8M 0.08%
109,063
+800
248
$21.8M 0.08%
301,687
+35,811
249
$21.7M 0.08%
132,220
+7,042
250
$21.7M 0.08%
206,228
-9,636
8 9
10
11 12