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
626
$5.67M 0.02%
222,136
+7,474
627
$5.64M 0.02%
221,837
-26,731
628
$5.63M 0.02%
157,733
-5,693
629
$5.62M 0.02%
96,899
-1,488
630
$5.62M 0.02%
226,871
-97,820
631
$5.61M 0.02%
153,407
-9,637
632
$5.61M 0.02%
58,321
-2,426
633
$5.6M 0.02%
62,776
+1,149
634
$5.59M 0.02%
128,353
+3,388
635
$5.58M 0.02%
51,596
+3,773
636
$5.55M 0.02%
37,325
-858
637
$5.52M 0.02%
330,614
+46,610
638
$5.5M 0.02%
72,222
-2,035
639
$5.5M 0.02%
27,653
-2,041
640
$5.43M 0.02%
197,352
+37,015
641
$5.37M 0.02%
+251,167
642
$5.37M 0.02%
172,107
-139
643
$5.35M 0.02%
116,489
-5,587
644
$5.31M 0.02%
179,067
-1,489
645
$5.29M 0.02%
60,828
+157
646
$5.28M 0.02%
121,461
+1,080
647
$5.27M 0.02%
114,466
+4,818
648
$5.25M 0.02%
97,402
-8,793
649
$5.25M 0.02%
89,686
-1,225
650
$5.24M 0.02%
435,281
-9,189