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
401
$12.4M 0.05%
103,060
-6,886
402
$12.3M 0.05%
248,724
-7,264
403
$12.3M 0.05%
233,184
-3,884
404
$12.3M 0.05%
359,855
+1,161
405
$12.2M 0.05%
136,464
-13,163
406
$12.2M 0.05%
193,393
-19,996
407
$12.1M 0.05%
238,304
+14,076
408
$12.1M 0.05%
114,590
-3,333
409
$12.1M 0.05%
107,228
+23,607
410
$12.1M 0.05%
377,343
-31,763
411
$12.1M 0.05%
339,064
+56,365
412
$12.1M 0.05%
151,860
-1,272
413
$12.1M 0.05%
338,773
-8,277
414
$12M 0.05%
36,898
+114
415
$12M 0.05%
58,397
-640
416
$12M 0.05%
472,814
+54,397
417
$12M 0.05%
938,178
-41,729
418
$11.9M 0.05%
172,118
+10,279
419
$11.9M 0.05%
143,758
-1,335
420
$11.8M 0.05%
477,401
+136,938
421
$11.8M 0.05%
129,757
-2,004
422
$11.7M 0.04%
255,498
+6,168
423
$11.7M 0.04%
24,066
+451
424
$11.6M 0.04%
97,683
+7,693
425
$11.6M 0.04%
87,744
+23,036
15 16
17
18 19