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
26
$137M 0.52%
223,708
-6,234
27
$134M 0.51%
494,906
+10,850
28
$131M 0.5%
2,817,258
-2,451
29
$126M 0.48%
293,100
-38,050
30
$126M 0.48%
2,327,193
-35,159
31
$123M 0.47%
2,870,843
-40,720
32
$120M 0.46%
2,148,513
-53,300
33
$119M 0.46%
494,266
+1,311
34
$118M 0.45%
2,161,616
-55,019
35
$117M 0.45%
2,227,477
+2,439
36
$116M 0.45%
258,757
-11,290
37
$116M 0.45%
203,495
-2,959
38
$113M 0.43%
748,878
+1,602
39
$111M 0.42%
2,074,372
-29,648
40
$109M 0.42%
367,904
-28,496
41
$109M 0.42%
1,855,381
-98,171
42
$108M 0.41%
912,732
-19,389
43
$107M 0.41%
463,121
-16,089
44
$106M 0.41%
1,412,968
-32,405
45
$106M 0.4%
391,023
+5,129
46
$100M 0.39%
314,061
+4,261
47
$100M 0.38%
4,915,656
-190,228
48
$98M 0.38%
966,453
-35,755
49
$97.5M 0.37%
2,011,420
-61,520
50
$97.1M 0.37%
900,505
-19,781
1
2
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