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
451
$10.8M 0.04%
162,665
-16,492
452
$10.8M 0.04%
98,228
-1,092
453
$10.7M 0.04%
69,011
-3,516
454
$10.7M 0.04%
482,394
-66,798
455
$10.7M 0.04%
146,982
+7,239
456
$10.6M 0.04%
495,483
-31,935
457
$10.5M 0.04%
157,449
-2,606
458
$10.5M 0.04%
68,410
+18,678
459
$10.5M 0.04%
29,379
+29
460
$10.5M 0.04%
216,376
-16,062
461
$10.4M 0.04%
93,077
-1,138
462
$10.4M 0.04%
379,000
-55,000
463
$10.4M 0.04%
63,374
-1,885
464
$10.3M 0.04%
24,901
+953
465
$10.3M 0.04%
159,687
+291
466
$10.2M 0.04%
182,415
-19,308
467
$10.2M 0.04%
149,634
+37,121
468
$10.2M 0.04%
76,389
-6,005
469
$10.2M 0.04%
69,689
-411
470
$10.1M 0.04%
73,804
+31,170
471
$10.1M 0.04%
285,233
-7,646
472
$10M 0.04%
336,899
-33,781
473
$9.94M 0.04%
52,648
-298
474
$9.93M 0.04%
88,456
+1,361
475
$9.93M 0.04%
27,369
+386
17 18
19
20 21