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
376
$13.5M 0.05%
387,924
-26,668
377
$13.5M 0.05%
231,507
+49,270
378
$13.4M 0.05%
65,803
-5,845
379
$13.4M 0.05%
169,674
-20,641
380
$13.3M 0.05%
135,201
-7,374
381
$13.2M 0.05%
85,073
-1,548
382
$13.1M 0.05%
72,177
-3,548
383
$13.1M 0.05%
441,058
-41,833
384
$13.1M 0.05%
267,384
-27,817
385
$13M 0.05%
356,821
+3,960
386
$13M 0.05%
184,913
-13,947
387
$12.9M 0.05%
115,924
+5,174
388
$12.9M 0.05%
245,378
+11,767
389
$12.9M 0.05%
109,033
-11,824
390
$12.8M 0.05%
142,721
-4,655
391
$12.8M 0.05%
181,814
-4,887
392
$12.8M 0.05%
52,763
-4,231
393
$12.6M 0.05%
291,569
-5,350
394
$12.6M 0.05%
309,790
+15,755
395
$12.5M 0.05%
299,288
-28,447
396
$12.5M 0.05%
100,854
-5,074
397
$12.5M 0.05%
24,228
+168
398
$12.5M 0.05%
421,759
-10,845
399
$12.4M 0.05%
75,211
-3,275
400
$12.4M 0.05%
71,687
-2,945
14 15
16
17 18