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
251
$21.4M 0.08%
85,600
+2,002
252
$21.3M 0.08%
654,064
-40,598
253
$21.3M 0.08%
193,307
+2,988
254
$21.2M 0.08%
184,290
255
$21.2M 0.08%
386,653
-14,133
256
$21.2M 0.08%
450,980
-6,706
257
$21.1M 0.08%
90,827
-2,484
258
$21.1M 0.08%
70,322
-2,367
259
$21M 0.08%
256,431
+2,873
260
$20.9M 0.08%
257,106
+17,592
261
$20.9M 0.08%
46,877
-1,846
262
$20.8M 0.08%
252,954
-8,427
263
$20.7M 0.08%
180,581
-16,461
264
$20.7M 0.08%
150,608
-10,977
265
$20.6M 0.08%
83,952
+6,265
266
$20.4M 0.08%
247,123
+1,018
267
$20.4M 0.08%
200,350
+194,450
268
$20.3M 0.08%
261,914
-21,541
269
$20.2M 0.08%
103,285
-4,699
270
$20.2M 0.08%
973,815
+231,513
271
$20.2M 0.08%
102,625
-4,029
272
$20.1M 0.08%
549,634
-6,326
273
$19.9M 0.08%
131,736
-4,121
274
$19.6M 0.08%
639,940
+26,394
275
$19.4M 0.07%
45,615
-1,446
9 10
11
12 13