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
501
$9.11M 0.03%
54,286
+30,037
502
$9.09M 0.03%
26,618
-1,240
503
$9.08M 0.03%
193,212
-4,312
504
$9.07M 0.03%
275,130
+103,941
505
$9.05M 0.03%
421,376
+7,568
506
$8.95M 0.03%
177,624
+9,842
507
$8.94M 0.03%
721,893
+39,881
508
$8.93M 0.03%
626,598
-38,088
509
$8.92M 0.03%
81,704
-202
510
$8.9M 0.03%
86,132
-3,044
511
$8.89M 0.03%
355,369
-11,570
512
$8.88M 0.03%
20,450
+394
513
$8.87M 0.03%
53,077
-494
514
$8.86M 0.03%
51,105
-3,245
515
$8.79M 0.03%
72,545
-2,830
516
$8.74M 0.03%
57,719
-732
517
$8.67M 0.03%
126,089
-4,682
518
$8.66M 0.03%
232,244
-39,759
519
$8.66M 0.03%
83,342
+8,476
520
$8.62M 0.03%
272,572
-4,653
521
$8.61M 0.03%
37,265
-8,532
522
$8.57M 0.03%
133,074
+5,208
523
$8.5M 0.03%
56,896
-4,573
524
$8.46M 0.03%
23,449
-1,157
525
$8.45M 0.03%
17,707
-1,267
19 20
21
22 23