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
576
$6.7M 0.03%
73,544
-2,244
577
$6.65M 0.03%
134,491
-3,438
578
$6.64M 0.03%
32,235
+31,434
579
$6.63M 0.03%
58,685
+36,258
580
$6.6M 0.03%
303,268
+288,450
581
$6.59M 0.03%
277,892
-4,726
582
$6.58M 0.03%
172,301
-4,675
583
$6.56M 0.03%
152,985
+23,381
584
$6.48M 0.02%
24,427
+615
585
$6.46M 0.02%
180,153
+50,341
586
$6.45M 0.02%
57,249
+2,993
587
$6.42M 0.02%
30,983
+282
588
$6.41M 0.02%
36,684
-620
589
$6.39M 0.02%
73,712
-2,787
590
$6.36M 0.02%
54,776
+1,598
591
$6.33M 0.02%
114,508
+16,932
592
$6.32M 0.02%
87,795
+1,381
593
$6.28M 0.02%
15,896
+64
594
$6.27M 0.02%
37,514
-845
595
$6.22M 0.02%
80,475
+1,416
596
$6.21M 0.02%
332,916
-42,645
597
$6.19M 0.02%
70,200
-1,791
598
$6.15M 0.02%
194,023
599
$6.08M 0.02%
18,207
-1,941
600
$6.05M 0.02%
75,451
-1,872
22 23
24
25 26