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
351
$14.9M 0.06%
172,909
+13,102
352
$14.8M 0.06%
247,006
-16,264
353
$14.8M 0.06%
157,252
-14,659
354
$14.7M 0.06%
55,809
-1,003
355
$14.5M 0.06%
237,753
+16,768
356
$14.4M 0.06%
163,517
+1,629
357
$14.4M 0.06%
72,296
-693
358
$14.4M 0.06%
480,487
-30,478
359
$14.4M 0.06%
516,179
-36,669
360
$14.3M 0.05%
341,153
-13,722
361
$14.3M 0.05%
100,218
-1,088
362
$14.2M 0.05%
270,561
-13,227
363
$14.2M 0.05%
290,480
-8,152
364
$14.1M 0.05%
227,425
-5,396
365
$14M 0.05%
333,495
-14,631
366
$13.9M 0.05%
164,643
-2,894
367
$13.8M 0.05%
128,382
+16,777
368
$13.8M 0.05%
59,160
-1,388
369
$13.7M 0.05%
125,417
-51
370
$13.7M 0.05%
322,202
-13,999
371
$13.6M 0.05%
527,438
-11,310
372
$13.6M 0.05%
121,723
-33,681
373
$13.6M 0.05%
57,101
+781
374
$13.5M 0.05%
380,097
+15,185
375
$13.5M 0.05%
193,129
-8,675
13 14
15
16 17