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
526
$8.43M 0.03%
22,381
-553
527
$8.42M 0.03%
114,106
-4,482
528
$8.42M 0.03%
21,416
-1,443
529
$8.35M 0.03%
386,275
-20,209
530
$8.32M 0.03%
343,457
+20,442
531
$8.3M 0.03%
97,159
-5,490
532
$8.29M 0.03%
+21,788
533
$8.28M 0.03%
162,216
-20,178
534
$8.23M 0.03%
72,296
-4,668
535
$8.21M 0.03%
28,946
+53
536
$8.2M 0.03%
274,530
-65
537
$8.2M 0.03%
67,656
-244
538
$8.16M 0.03%
31,929
+814
539
$8.14M 0.03%
119,790
+45,000
540
$8.02M 0.03%
419,035
-26,575
541
$7.98M 0.03%
688,668
-14,235
542
$7.95M 0.03%
27,964
-262
543
$7.88M 0.03%
184,834
-5,355
544
$7.73M 0.03%
67,654
-3,063
545
$7.7M 0.03%
311,307
-5,598
546
$7.65M 0.03%
82,953
-3,471
547
$7.63M 0.03%
794,613
+950
548
$7.6M 0.03%
151,101
-7,575
549
$7.57M 0.03%
6,338
+214
550
$7.54M 0.03%
59,459
+1,874
20 21
22
23 24