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
601
$6.05M 0.02%
246,028
-16,230
602
$6.04M 0.02%
59,964
-5,024
603
$6.01M 0.02%
75,791
-3
604
$6.01M 0.02%
50,180
+576
605
$6M 0.02%
108,064
-8,617
606
$5.98M 0.02%
111,610
-2,762
607
$5.96M 0.02%
107,589
+3,400
608
$5.96M 0.02%
162,607
-11,226
609
$5.92M 0.02%
118,750
-2,752
610
$5.89M 0.02%
77,052
-9,481
611
$5.87M 0.02%
28,780
+413
612
$5.85M 0.02%
183,506
-2,741
613
$5.83M 0.02%
123,211
-294,711
614
$5.81M 0.02%
84,470
-3,709
615
$5.79M 0.02%
112,147
-14,114
616
$5.77M 0.02%
116,853
-8,540
617
$5.76M 0.02%
57,453
+2,147
618
$5.75M 0.02%
365,656
-47,862
619
$5.75M 0.02%
51,682
+8,132
620
$5.74M 0.02%
+73,209
621
$5.72M 0.02%
56,751
+53
622
$5.72M 0.02%
24,007
+115
623
$5.72M 0.02%
171,346
-8,520
624
$5.69M 0.02%
322,202
-58,565
625
$5.68M 0.02%
583,260
-12,554
23 24
25
26 27