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
551
$7.46M 0.03%
34,281
-1,077
552
$7.4M 0.03%
102,321
+2,384
553
$7.39M 0.03%
59,707
+3,822
554
$7.34M 0.03%
103,662
-13,231
555
$7.33M 0.03%
541,109
-27,940
556
$7.33M 0.03%
169,760
-25,127
557
$7.31M 0.03%
17,369
-115
558
$7.29M 0.03%
1,521
-36
559
$7.27M 0.03%
100,083
-2,180
560
$7.25M 0.03%
+27,737
561
$7.24M 0.03%
34,681
+2,206
562
$7.22M 0.03%
144,375
-19,578
563
$7.18M 0.03%
43,790
-2,169
564
$7.09M 0.03%
270,068
-18,454
565
$7.09M 0.03%
84,704
-7,814
566
$7.04M 0.03%
160,581
-35,110
567
$7.02M 0.03%
73,532
+1,456
568
$7.01M 0.03%
25,851
+329
569
$6.92M 0.03%
31,569
-1,435
570
$6.88M 0.03%
109,207
-23,642
571
$6.82M 0.03%
32,968
-1,692
572
$6.76M 0.03%
158,687
+1,527
573
$6.75M 0.03%
140,178
+66,684
574
$6.7M 0.03%
96,024
-799
575
$6.7M 0.03%
167,093
-1,953
21 22
23
24 25